CSV
Date NAVPS Change ($USD) Change (%)
2025-07-02 11.0140 0.0346 0.3151
2025-06-30 10.9794 0.0253 0.2310
2025-06-27 10.9541 0.0968 0.8916
2025-06-26 10.8573 0.0599 0.5548
2025-06-25 10.7974 -0.0349 -0.3222