CSV
Date NAVPS Change ($USD) Change (%)
2025-07-14 14.0048 0.0377 0.2699
2025-07-11 13.9671 -0.0352 -0.2514
2025-07-10 14.0023 0.0481 0.3447
2025-07-09 13.9542 0.0052 0.0373
2025-07-08 13.9490 -0.0398 -0.2845
2025-07-07 13.9888 -0.0963 -0.6837