CSV
Date NAVPS Change ($USD) Change (%)
2025-07-04 26.1237 -0.0758 -0.2893
2025-07-03 26.1995 0.4108 1.5929
2025-07-02 25.7887 -0.2343 -0.9004
2025-06-30 26.0230 0.3451 1.3440
2025-06-27 25.6779 -0.0337 -0.1311