CSV
Date NAVPS Change ($USD) Change (%)
2025-06-30 14.7618 -0.0181 -0.1225
2025-06-27 14.7799 0.1961 1.3446
2025-06-26 14.5838 0.1046 0.7224
2025-06-25 14.4792 0.0419 0.2902
2025-06-24 14.4373 0.2669 1.8835
2025-06-23 14.1704 0.0920 0.6535