CSV
Date NAVPS Change ($USD) Change (%)
2025-06-30 8.2183 -0.0922 -1.1094
2025-06-27 8.3105 0.0341 0.4120
2025-06-26 8.2764 0.0200 0.2422
2025-06-25 8.2564 0.0588 0.7173
2025-06-24 8.1976 0.1683 2.0961
2025-06-23 8.0293 -0.0458 -0.5672