CSV
Date NAVPS Change ($USD) Change (%)
2026-05-15 12.6323 -0.1288 -1.0093
2026-05-14 12.7611 0.0130 0.1020
2026-05-13 12.7481 -0.0475 -0.3712
2026-05-12 12.7956 -0.0282 -0.2199
2026-05-11 12.8238 0.0105 0.0819
2026-05-08 12.8133 -0.0411 -0.3197