CSV
Date NAVPS Change ($USD) Change (%)
2025-07-04 13.6021 -0.0113 -0.0830
2025-07-03 13.6134 0.0008 0.0059
2025-07-02 13.6126 0.0166 0.1221
2025-06-30 13.5960 0.1042 0.7723
2025-06-27 13.4918 -0.0482 -0.3560