CSV
Date NAVPS Change ($USD) Change (%)
2025-06-30 11.2309 0.0039 0.0347
2025-06-27 11.2270 0.0013 0.0116
2025-06-26 11.2257 0.0013 0.0116
2025-06-25 11.2244 0.0012 0.0107
2025-06-24 11.2232 0.0013 0.0116
2025-06-23 11.2219 0.0039 0.0348