CSV
Date NAVPS Change ($USD) Change (%)
2025-06-30 34.3160 0.1636 0.4790
2025-06-27 34.1524 0.2549 0.7520
2025-06-26 33.8975 0.3833 1.1437
2025-06-25 33.5142 -0.1571 -0.4666
2025-06-24 33.6713 0.5309 1.6020
2025-06-23 33.1404 0.2908 0.8852