CSV
Date NAVPS Change ($USD) Change (%)
2025-07-04 13.2432 -0.0104 -0.0785
2025-07-03 13.2536 0.0801 0.6080
2025-07-02 13.1735 0.0291 0.2214
2025-06-30 13.1444 0.0532 0.4064
2025-06-27 13.0912 0.0882 0.6783