CSV
Date NAVPS Change ($USD) Change (%)
2025-06-30 14.1939 0.0178 0.1256
2025-06-27 14.1761 0.0753 0.5340
2025-06-26 14.1008 0.1113 0.7956
2025-06-25 13.9895 0.0423 0.3033
2025-06-24 13.9472 0.1986 1.4445
2025-06-23 13.7486 0.0585 0.4273