CSV
Date NAVPS Change ($USD) Change (%)
2025-07-02 8.2925 -0.0183 -0.2202
2025-06-30 8.3108 0.0075 0.0903
2025-06-27 8.3033 -0.0121 -0.1455
2025-06-26 8.3154 0.0079 0.0951
2025-06-25 8.3075 -0.0156 -0.1874