CSV
Date NAVPS Change ($USD) Change (%)
2025-07-07 27.5709 -0.3128 -1.1218
2025-07-04 27.8837 -0.0091 -0.0326
2025-07-03 27.8928 0.2584 0.9351
2025-07-02 27.6344 0.2541 0.9280
2025-06-30 27.3803 0.2039 0.7503