CSV
Date NAVPS Change ($USD) Change (%)
2025-06-30 11.4783 0.1252 1.1028
2025-06-27 11.3531 -0.0312 -0.2741
2025-06-26 11.3843 0.1319 1.1722
2025-06-25 11.2524 -0.0580 -0.5128
2025-06-24 11.3104 0.0533 0.4735
2025-06-23 11.2571 0.0152 0.1352