CSV
Date NAVPS Change ($USD) Change (%)
2025-07-10 9.2053 -0.0011 -0.0119
2025-07-09 9.2064 0.0019 0.0206
2025-07-08 9.2045 0.0023 0.0250
2025-07-07 9.2022 0.0085 0.0925
2025-07-04 9.1937 0.0031 0.0337
2025-07-03 9.1906 0.0035 0.0381