CSV
Date NAVPS Change ($USD) Change (%)
2025-07-02 10.3991 0.0232 0.2236
2025-06-30 10.3759 0.0640 0.6206
2025-06-27 10.3119 -0.0485 -0.4681
2025-06-26 10.3604 0.0646 0.6274
2025-06-25 10.2958 0.0060 0.0583