CSV
Date NAVPS Change ($USD) Change (%)
2025-06-27 8.3271 0.0344 0.4148
2025-06-26 8.2927 0.0203 0.2454
2025-06-25 8.2724 0.0592 0.7208
2025-06-24 8.2132 0.1688 2.0984
2025-06-23 8.0444 -0.0451 -0.5575
2025-06-20 8.0895 0.0902 1.1276