CSV
Date NAVPS Change ($USD) Change (%)
2025-07-11 10.0356 -0.0100 -0.0995
2025-07-10 10.0456 -0.0033 -0.0328
2025-07-09 10.0489 0.0130 0.1295
2025-07-08 10.0359 -0.0047 -0.0468
2025-07-07 10.0406 -0.0033 -0.0329
2025-07-04 10.0439 0.0067 0.0668