CSV
Date NAVPS Change ($USD) Change (%)
2025-07-04 19.5383 -0.0080 -0.0409
2025-07-03 19.5463 0.0547 0.2806
2025-07-02 19.4916 -0.0172 -0.0882
2025-06-30 19.5088 0.0887 0.4567
2025-06-27 19.4201 0.0389 0.2007