CSV
Date NAVPS Change ($USD) Change (%)
2025-06-20 12.4462 -0.0249 -0.1997
2025-06-19 12.4711 -0.0059 -0.0473
2025-06-18 12.4770 -0.0261 -0.2087
2025-06-17 12.5031 -0.0485 -0.3864
2025-06-16 12.5516 0.0128 0.1021
2025-06-13 12.5388 -0.0385 -0.3061