CSV
Date NAVPS Change ($USD) Change (%)
2025-07-04 13.6513 -0.0103 -0.0754
2025-07-03 13.6616 0.0830 0.6113
2025-07-02 13.5786 0.0308 0.2273
2025-06-30 13.5478 0.0561 0.4158
2025-06-27 13.4917 0.0853 0.6363