CSV
Date NAVPS Change ($USD) Change (%)
2025-12-04 15.4437 0.1105 0.7207
2025-12-03 15.3332 0.0459 0.3002
2025-12-02 15.2873 0.0384 0.2518
2025-12-01 15.2489 -0.0045 -0.0295
2025-11-28 15.2534 0.0590 0.3883
2025-11-27 15.1944 0.0580 0.3832