CSV
Date NAVPS Change ($USD) Change (%)
2025-06-30 12.0090 0.2534 2.1556
2025-06-27 11.7556 -0.3348 -2.7691
2025-06-26 12.0904 0.0887 0.7391
2025-06-25 12.0017 0.0548 0.4587
2025-06-24 11.9469 -0.2361 -1.9379
2025-06-23 12.1830 0.1188 0.9847