CSV
Date NAVPS Change ($USD) Change (%)
2025-07-04 11.5698 -0.0022 -0.0190
2025-07-03 11.5720 0.0546 0.4741
2025-07-02 11.5174 -0.0412 -0.3564
2025-06-30 11.5586 0.0254 0.2202
2025-06-27 11.5332 0.0345 0.3000