CSV
Date NAVPS Change ($USD) Change (%)
2025-07-15 10.1212 -0.1207 -1.1785
2025-07-14 10.2419 0.0210 0.2055
2025-07-11 10.2209 -0.0893 -0.8661
2025-07-10 10.3102 0.0829 0.8106
2025-07-09 10.2273 0.0376 0.3690
2025-07-08 10.1897 0.0388 0.3822