CSV
Date NAVPS Change ($USD) Change (%)
2025-07-10 12.8350 0.0511 0.3997
2025-07-09 12.7839 0.0406 0.3186
2025-07-08 12.7433 -0.0356 -0.2786
2025-07-07 12.7789 -0.0793 -0.6167
2025-07-04 12.8582 -0.0149 -0.1157
2025-07-03 12.8731 0.0430 0.3351