CSV
Date NAVPS Change ($USD) Change (%)
2025-07-02 8.0086 0.0016 0.0200
2025-06-30 8.0070 0.0519 0.6524
2025-06-27 7.9551 -0.0319 -0.3994
2025-06-26 7.9870 0.0481 0.6059
2025-06-25 7.9389 0.0005 0.0063