CSV
Date NAVPS Change ($USD) Change (%)
2025-07-08 14.5430 0.0926 0.6408
2025-07-07 14.4504 -0.0563 -0.3881
2025-07-04 14.5067 -0.0495 -0.3401
2025-07-03 14.5562 0.0752 0.5193
2025-07-02 14.4810 0.0700 0.4857