CSV
Date NAVPS Change ($USD) Change (%)
2025-11-11 10.7384 -0.0297 -0.2758
2025-11-10 10.7681 0.1477 1.3907
2025-11-07 10.6204 -0.0056 -0.0527
2025-11-06 10.6260 -0.0291 -0.2731
2025-11-05 10.6551 -0.0626 -0.5841
2025-11-04 10.7177 -0.1584 -1.4564