CSV
Date NAVPS Change ($USD) Change (%)
2025-07-08 9.0218 -0.0049 -0.0543
2025-07-07 9.0267 -0.0059 -0.0653
2025-07-04 9.0326 0.0074 0.0820
2025-07-03 9.0252 -0.0031 -0.0343
2025-07-02 9.0283 -0.0090 -0.0996