CSV
Date NAVPS Change ($USD) Change (%)
2025-06-27 28.3674 0.2066 0.7336
2025-06-26 28.1608 0.3175 1.1403
2025-06-25 27.8433 -0.1313 -0.4694
2025-06-24 27.9746 0.4402 1.5987
2025-06-23 27.5344 0.2392 0.8763
2025-06-20 27.2952 -0.1337 -0.4874