CSV
Date NAVPS Change ($USD) Change (%)
2026-02-12 10.7875 -0.1331 -1.2188
2026-02-11 10.9206 -0.0012 -0.0110
2026-02-10 10.9218 0.0376 0.3455
2026-02-09 10.8842 0.1399 1.3021
2026-02-06 10.7443 0.1197 1.1266
2026-02-05 10.6246 -0.1169 -1.0883