CSV
Date NAVPS Change ($USD) Change (%)
2025-07-11 10.9034 -0.0949 -0.8629
2025-07-10 10.9983 0.0888 0.8140
2025-07-09 10.9095 0.0404 0.3717
2025-07-08 10.8691 0.0417 0.3851
2025-07-07 10.8274 -0.0676 -0.6205
2025-07-04 10.8950 -0.0130 -0.1192