CSV
Date NAVPS Change ($USD) Change (%)
2025-06-20 14.4927 -0.0086 -0.0593
2025-06-19 14.5013 -0.0282 -0.1941
2025-06-18 14.5295 0.0176 0.1213
2025-06-17 14.5119 0.0213 0.1470
2025-06-16 14.4906 0.1606 1.1207
2025-06-13 14.3300 -0.1402 -0.9689