CSV
Date NAVPS Change ($USD) Change (%)
2025-07-14 15.1118 -0.0136 -0.0899
2025-07-11 15.1254 -0.0568 -0.3741
2025-07-10 15.1822 0.0188 0.1240
2025-07-09 15.1634 0.0180 0.1188
2025-07-08 15.1454 -0.0249 -0.1641
2025-07-07 15.1703 -0.0769 -0.5044