CSV
Date NAVPS Change ($USD) Change (%)
2025-07-04 22.3240 -0.0376 -0.1681
2025-07-03 22.3616 0.0942 0.4230
2025-07-02 22.2674 0.0899 0.4054
2025-06-30 22.1775 0.2061 0.9380
2025-06-27 21.9714 -0.0458 -0.2080