CSV
Date NAVPS Change ($USD) Change (%)
2025-06-30 16.9203 0.0878 0.5216
2025-06-27 16.8325 0.0919 0.5490
2025-06-26 16.7406 0.1366 0.8227
2025-06-25 16.6040 -0.0113 -0.0680
2025-06-24 16.6153 0.2036 1.2406
2025-06-23 16.4117 0.1426 0.8765