CSV
Date NAVPS Change ($USD) Change (%)
2025-06-27 22.8090 0.1061 0.4673
2025-06-26 22.7029 0.1763 0.7826
2025-06-25 22.5266 -0.1319 -0.5821
2025-06-24 22.6585 0.1912 0.8510
2025-06-23 22.4673 0.1493 0.6690
2025-06-20 22.3180 0.0124 0.0556