CSV
Date NAVPS Change ($USD) Change (%)
2025-12-05 14.1952 0.0782 0.5539
2025-12-04 14.1170 -0.0071 -0.0503
2025-12-03 14.1241 0.0467 0.3317
2025-12-02 14.0774 -0.0072 -0.0511
2025-12-01 14.0846 -0.0961 -0.6777
2025-11-28 14.1807 0.0749 0.5310