CSV
Date NAVPS Change ($USD) Change (%)
2025-06-30 10.3690 0.1043 1.0161
2025-06-27 10.2647 -0.0255 -0.2478
2025-06-26 10.2902 0.0907 0.8893
2025-06-25 10.1995 -0.0465 -0.4538
2025-06-24 10.2460 0.0512 0.5022
2025-06-23 10.1948 0.0573 0.5652