CSV
Date NAVPS Change ($USD) Change (%)
2025-06-30 15.1278 -0.0156 -0.1030
2025-06-27 15.1434 0.1473 0.9823
2025-06-26 14.9961 0.0585 0.3916
2025-06-25 14.9376 0.0465 0.3123
2025-06-24 14.8911 0.3219 2.2095
2025-06-23 14.5692 0.0561 0.3865