CSV
Date NAVPS Change ($USD) Change (%)
2025-07-07 18.8421 -0.0701 -0.3707
2025-07-04 18.9122 -0.0144 -0.0761
2025-07-03 18.9266 0.1142 0.6070
2025-07-02 18.8124 0.0425 0.2264
2025-06-30 18.7699 0.0776 0.4151