CSV
Date NAVPS Change ($USD) Change (%)
2025-06-30 16.9167 0.0442 0.2620
2025-06-27 16.8725 0.0808 0.4812
2025-06-26 16.7917 0.1302 0.7814
2025-06-25 16.6615 -0.0991 -0.5913
2025-06-24 16.7606 0.1432 0.8617
2025-06-23 16.6174 0.1109 0.6719