CSV
Date NAVPS Change ($USD) Change (%)
2025-07-14 15.7259 -0.1021 -0.6451
2025-07-11 15.8280 -0.2129 -1.3272
2025-07-10 16.0409 0.1465 0.9217
2025-07-09 15.8944 -0.0559 -0.3505
2025-07-08 15.9503 0.1228 0.7759
2025-07-07 15.8275 -0.1554 -0.9723