CSV
Date NAVPS Change ($USD) Change (%)
2025-07-02 15.2806 0.1151 0.7590
2025-06-30 15.1655 0.0544 0.3600
2025-06-27 15.1111 0.0483 0.3207
2025-06-26 15.0628 0.1569 1.0526
2025-06-25 14.9059 -0.0979 -0.6525