CSV
Date NAVPS Change ($USD) Change (%)
2025-06-27 13.8225 -0.3933 -2.7666
2025-06-26 14.2158 0.1048 0.7427
2025-06-25 14.1110 0.0648 0.4613
2025-06-24 14.0462 -0.2771 -1.9346
2025-06-23 14.3233 0.1410 0.9942
2025-06-20 14.1823 -0.0398 -0.2798