CSV
Date NAVPS Change ($USD) Change (%)
2025-06-30 12.9740 0.0454 0.3512
2025-06-27 12.9286 0.0409 0.3174
2025-06-26 12.8877 0.1338 1.0491
2025-06-25 12.7539 -0.0841 -0.6551
2025-06-24 12.8380 0.2520 2.0022
2025-06-23 12.5860 0.0292 0.2325