CSV
Date NAVPS Change ($USD) Change (%)
2025-07-04 20.5194 -0.0693 -0.3366
2025-07-03 20.5887 0.1068 0.5214
2025-07-02 20.4819 0.1004 0.4926
2025-06-30 20.3815 -0.1092 -0.5329
2025-06-27 20.4907 -0.0162 -0.0790