CSV
Date NAVPS Change ($USD) Change (%)
2025-06-27 14.4567 0.1072 0.7471
2025-06-26 14.3495 0.1976 1.3963
2025-06-25 14.1519 0.0117 0.0827
2025-06-24 14.1402 0.1989 1.4267
2025-06-23 13.9413 0.0632 0.4554
2025-06-20 13.8781 -0.0608 -0.4362