CSV
Date NAVPS Change ($USD) Change (%)
2025-07-04 17.7330 -0.4181 -2.3034
2025-07-03 18.1511 0.0448 0.2474
2025-07-02 18.1063 0.2941 1.6511
2025-06-30 17.8122 0.0273 0.1535
2025-06-27 17.7849 -0.0177 -0.0994