CSV
Date NAVPS Change ($USD) Change (%)
2025-07-02 13.9547 -0.0181 -0.1295
2025-06-30 13.9728 0.0621 0.4464
2025-06-27 13.9107 0.0695 0.5021
2025-06-26 13.8412 0.1399 1.0211
2025-06-25 13.7013 0.0171 0.1250