CSV
Date NAVPS Change ($USD) Change (%)
2026-07-10 11.2509 0.0378 0.3371
2026-07-09 11.2131 0.0609 0.5461
2026-07-08 11.1522 -0.1651 -1.4588
2026-07-07 11.3173 -0.2232 -1.9341
2026-07-06 11.5405 0.0300 0.2606
2026-07-03 11.5105 0.0668 0.5837