CSV
Date NAVPS Change ($USD) Change (%)
2025-06-23 10.5784 -0.0074 -0.0699
2025-06-20 10.5858 -0.4537 -4.1098
2025-06-19 11.0395 0.0407 0.3700
2025-06-18 10.9988 -0.3135 -2.7713
2025-06-17 11.3123 -0.6334 -5.3023
2025-06-16 11.9457 0.9407 8.5479