CSV
Date NAVPS Change ($USD) Change (%)
2025-07-04 29.9087 -0.0011 -0.0037
2025-07-03 29.9098 0.4218 1.4304
2025-07-02 29.4880 -0.0416 -0.1409
2025-06-30 29.5296 0.1213 0.4125
2025-06-27 29.4083 0.1957 0.6699