CSV
Date NAVPS Change ($USD) Change (%)
2025-06-27 10.1372 0.0359 0.3554
2025-06-26 10.1013 0.1146 1.1475
2025-06-25 9.9867 -0.0617 -0.6140
2025-06-24 10.0484 0.0863 0.8663
2025-06-23 9.9621 0.0563 0.5684
2025-06-20 9.9058 0.0183 0.1851