CSV
Date NAVPS Change ($USD) Change (%)
2025-07-04 17.3986 -0.0009 -0.0052
2025-07-03 17.3995 0.2444 1.4246
2025-07-02 17.1551 -0.0250 -0.1455
2025-06-30 17.1801 0.0705 0.4120
2025-06-27 17.1096 0.1116 0.6565