CSV
Date NAVPS Change ($USD) Change (%)
2025-06-30 17.4642 -0.0342 -0.1954
2025-06-27 17.4984 0.2864 1.6640
2025-06-26 17.2120 0.0875 0.5110
2025-06-25 17.1245 -0.0394 -0.2296
2025-06-24 17.1639 0.3180 1.8877
2025-06-23 16.8459 0.1115 0.6663