CSV
Date NAVPS Change ($USD) Change (%)
2025-05-14 6.5688 -0.0311 -0.4712
2025-05-13 6.5999 0.0245 0.3726
2025-05-12 6.5754 -0.0318 -0.4813
2025-05-09 6.6072 0.0100 0.1516
2025-05-08 6.5972 -0.0664 -0.9965
2025-05-07 6.6636 -0.0080 -0.1199