CSV
Date NAVPS Change ($USD) Change (%)
2025-06-30 10.9421 0.0408 0.3743
2025-06-27 10.9013 -0.0071 -0.0651
2025-06-26 10.9084 0.0403 0.3708
2025-06-25 10.8681 0.0036 0.0331
2025-06-24 10.8645 0.0676 0.6261
2025-06-23 10.7969 0.0415 0.3859