CSV
Date NAVPS Change ($USD) Change (%)
2025-06-30 14.0533 0.1060 0.7600
2025-06-27 13.9473 0.0487 0.3504
2025-06-26 13.8986 0.1492 1.0851
2025-06-25 13.7494 0.0672 0.4911
2025-06-24 13.6822 0.3659 2.7478
2025-06-23 13.3163 0.1097 0.8306