CSV
Date NAVPS Change ($USD) Change (%)
2025-06-30 20.2011 0.0830 0.4126
2025-06-27 20.1181 0.1579 0.7911
2025-06-26 19.9602 0.1342 0.6769
2025-06-25 19.8260 -0.0233 -0.1174
2025-06-24 19.8493 0.2504 1.2776
2025-06-23 19.5989 0.1251 0.6424