CSV
Date NAVPS Change ($USD) Change (%)
2025-06-27 10.5203 0.0195 0.1857
2025-06-26 10.5008 0.1240 1.1950
2025-06-25 10.3768 -0.1265 -1.2044
2025-06-24 10.5033 0.0616 0.5899
2025-06-23 10.4417 0.1340 1.3000
2025-06-20 10.3077 0.0013 0.0126