CSV
Date NAVPS Change ($USD) Change (%)
2025-06-30 13.3628 0.0995 0.7502
2025-06-27 13.2633 0.0459 0.3473
2025-06-26 13.2174 0.1415 1.0821
2025-06-25 13.0759 0.0634 0.4872
2025-06-24 13.0125 0.3476 2.7446
2025-06-23 12.6649 0.1034 0.8232