CSV
Date NAVPS Change ($USD) Change (%)
2025-07-10 9.3271 0.0366 0.3940
2025-07-09 9.2905 0.0289 0.3120
2025-07-08 9.2616 -0.0264 -0.2842
2025-07-07 9.2880 -0.0594 -0.6355
2025-07-04 9.3474 -0.0114 -0.1218
2025-07-03 9.3588 0.0307 0.3291