CSV
Date NAVPS Change ($USD) Change (%)
2025-07-04 16.0016 0.0291 0.1822
2025-07-03 15.9725 0.2409 1.5313
2025-07-02 15.7316 -0.0415 -0.2631
2025-06-30 15.7731 -0.0150 -0.0950
2025-06-27 15.7881 0.1540 0.9850