CSV
Date NAVPS Change ($USD) Change (%)
2025-07-09 30.1197 0.1278 0.4261
2025-07-08 29.9919 -0.1398 -0.4640
2025-07-07 30.1317 -0.2794 -0.9187
2025-07-04 30.4111 -0.0013 -0.0043
2025-07-03 30.4124 0.3382 1.1246
2025-07-02 30.0742 0.0584 0.1946