CSV
Date NAVPS Change ($USD) Change (%)
2026-07-10 15.3733 0.0138 0.0898
2026-07-09 15.3595 0.0158 0.1030
2026-07-08 15.3437 -0.0049 -0.0319
2026-07-07 15.3486 -0.0208 -0.1353
2026-07-06 15.3694 0.0164 0.1068
2026-07-03 15.3530 -0.0161 -0.1048