CSV
Date NAVPS Change ($USD) Change (%)
2025-06-30 16.4158 -0.0140 -0.0852
2025-06-27 16.4298 0.1608 0.9884
2025-06-26 16.2690 0.0644 0.3974
2025-06-25 16.2046 0.0514 0.3182
2025-06-24 16.1532 0.3500 2.2147
2025-06-23 15.8032 0.0638 0.4054