CSV
Date NAVPS Change ($USD) Change (%)
2025-07-07 20.6186 -0.1316 -0.6342
2025-07-04 20.7502 -0.0289 -0.1391
2025-07-03 20.7791 0.1637 0.7941
2025-07-02 20.6154 -0.0055 -0.0267
2025-06-30 20.6209 0.1952 0.9557