CSV
Date NAVPS Change ($USD) Change (%)
2025-06-13 10.5629 -0.1331 -1.2444
2025-06-12 10.6960 0.0105 0.0983
2025-06-11 10.6855 -0.0023 -0.0215
2025-06-10 10.6878 -0.0080 -0.0748
2025-06-09 10.6958 -0.0098 -0.0915
2025-06-06 10.7056 0.0475 0.4457