CSV
Date NAVPS Change ($USD) Change (%)
2025-07-02 17.9514 0.1364 0.7656
2025-06-30 17.8150 0.0657 0.3702
2025-06-27 17.7493 0.0573 0.3239
2025-06-26 17.6920 0.1848 1.0556
2025-06-25 17.5072 -0.1144 -0.6492