CSV
Date NAVPS Change ($USD) Change (%)
2025-06-30 12.2737 0.0780 0.6396
2025-06-27 12.1957 0.0046 0.0377
2025-06-26 12.1911 0.1078 0.8921
2025-06-25 12.0833 -0.0240 -0.1982
2025-06-24 12.1073 0.1014 0.8446
2025-06-23 12.0059 0.0435 0.3636