CSV
Date NAVPS Change ($USD) Change (%)
2025-06-27 9.6422 -0.0224 -0.2318
2025-06-26 9.6646 0.0061 0.0632
2025-06-25 9.6585 -0.0021 -0.0217
2025-06-24 9.6606 0.0041 0.0425
2025-06-23 9.6565 0.0074 0.0767
2025-06-20 9.6491 0.0071 0.0736