CSV
Date NAVPS Change ($USD) Change (%)
2025-07-09 25.2491 0.1064 0.4232
2025-07-08 25.1427 -0.1180 -0.4671
2025-07-07 25.2607 -0.2365 -0.9276
2025-07-04 25.4972 -0.0020 -0.0078
2025-07-03 25.4992 0.2829 1.1219
2025-07-02 25.2163 0.0474 0.1883