CSV
Date NAVPS Change ($USD) Change (%)
2025-07-04 42.4946 -0.0027 -0.0064
2025-07-03 42.4973 0.5980 1.4272
2025-07-02 41.8993 -0.0616 -0.1468
2025-06-30 41.9609 0.1685 0.4032
2025-06-27 41.7924 0.2769 0.6670