CSV
Date NAVPS Change ($USD) Change (%)
2025-07-04 10.9928 -0.0036 -0.0327
2025-07-03 10.9964 0.0979 0.8983
2025-07-02 10.8985 0.0217 0.1995
2025-06-30 10.8768 0.2164 2.0299
2025-06-27 10.6604 -0.1072 -0.9956