CSV
Date NAVPS Change ($USD) Change (%)
2025-07-04 11.9580 -0.0213 -0.1778
2025-07-03 11.9793 0.0630 0.5287
2025-07-02 11.9163 -0.0149 -0.1249
2025-06-30 11.9312 0.1322 1.1204
2025-06-27 11.7990 -0.0317 -0.2679