CSV
Date NAVPS Change ($USD) Change (%)
2025-07-14 8.8017 -0.0190 -0.2154
2025-07-11 8.8207 -0.0151 -0.1709
2025-07-10 8.8358 -0.0040 -0.0452
2025-07-09 8.8398 0.0152 0.1722
2025-07-08 8.8246 -0.0046 -0.0521
2025-07-07 8.8292 -0.0050 -0.0566