CSV
Date NAVPS Change ($USD) Change (%)
2025-07-04 10.1952 -0.0074 -0.0725
2025-07-03 10.2026 0.0411 0.4045
2025-07-02 10.1615 -0.0298 -0.2924
2025-06-30 10.1913 0.1027 1.0180
2025-06-27 10.0886 -0.0250 -0.2472