CSV
Date NAVPS Change ($USD) Change (%)
2025-07-11 11.7563 -0.0299 -0.2537
2025-07-10 11.7862 0.0401 0.3414
2025-07-09 11.7461 0.0040 0.0341
2025-07-08 11.7421 -0.0338 -0.2870
2025-07-07 11.7759 -0.0821 -0.6924
2025-07-04 11.8580 -0.0239 -0.2011