CSV
Date NAVPS Change ($USD) Change (%)
2025-06-30 14.3221 0.1589 1.1219
2025-06-27 14.1632 -0.0380 -0.2676
2025-06-26 14.2012 0.1655 1.1791
2025-06-25 14.0357 -0.0714 -0.5061
2025-06-24 14.1071 0.0674 0.4801
2025-06-23 14.0397 0.0217 0.1548