CSV
Date NAVPS Change ($USD) Change (%) MKT Change ($) Change (%)
2025-06-13 14.3652 -0.5382 -3.6113 14.370 -0.490 -3.2974
2025-06-12 14.9034 -0.3498 -2.2933 14.860 -0.390 -2.5574
2025-06-11 15.2532 -0.0335 -0.2191 15.250 -0.030 -0.1963
2025-06-10 15.2867 0.2757 1.8367 15.280 0.260 1.7310
2025-06-09 15.0110 0.4057 2.7778 15.020 0.410 2.8063
2025-06-06 14.6053 0.1048 0.7227 14.610 0.110 0.7586