CSV
Date NAVPS Change ($USD) Change (%)
2025-07-14 8.2311 -0.0007 -0.0085
2025-07-11 8.2318 -0.0381 -0.4607
2025-07-10 8.2699 0.0020 0.0242
2025-07-09 8.2679 0.0325 0.3946
2025-07-08 8.2354 -0.0056 -0.0680
2025-07-07 8.2410 -0.0237 -0.2868