CSV
Date NAVPS Change ($USD) Change (%)
2025-07-08 16.5457 -0.0903 -0.5428
2025-07-07 16.6360 -0.1077 -0.6432
2025-07-04 16.7437 -0.0239 -0.1425
2025-07-03 16.7676 0.1316 0.7911
2025-07-02 16.6360 -0.0054 -0.0324