CSV
Date NAVPS Change ($USD) Change (%)
2025-07-04 12.0216 -0.0148 -0.1230
2025-07-03 12.0364 0.0727 0.6077
2025-07-02 11.9637 -0.0682 -0.5668
2025-06-30 12.0319 0.1022 0.8567
2025-06-27 11.9297 0.0425 0.3575