CSV
Date NAVPS Change ($USD) Change (%)
2025-07-04 8.2632 -0.0038 -0.0460
2025-07-03 8.2670 0.0227 0.2753
2025-07-02 8.2443 -0.0082 -0.0994
2025-06-30 8.2525 0.0362 0.4406
2025-06-27 8.2163 -0.0022 -0.0268