CSV
Date NAVPS Change ($USD) Change (%)
2025-07-04 20.6520 -0.0080 -0.0387
2025-07-03 20.6600 0.1901 0.9287
2025-07-02 20.4699 0.1862 0.9180
2025-06-30 20.2837 0.1475 0.7325
2025-06-27 20.1362 0.0362 0.1801