CSV
Date NAVPS Change ($USD) Change (%)
2025-06-30 25.3018 0.2085 0.8309
2025-06-27 25.0933 -0.0648 -0.2576
2025-06-26 25.1581 0.2903 1.1674
2025-06-25 24.8678 -0.0711 -0.2851
2025-06-24 24.9389 0.1857 0.7502
2025-06-23 24.7532 0.1071 0.4346