CSV
Date NAVPS Change ($USD) Change (%)
2025-07-08 24.4420 -0.0610 -0.2489
2025-07-07 24.5030 -0.1772 -0.7180
2025-07-04 24.6802 -0.0215 -0.0870
2025-07-03 24.7017 0.0216 0.0875
2025-07-02 24.6801 0.0313 0.1270