CSV
Date NAVPS Change ($USD) Change (%)
2025-07-11 15.2302 -0.0092 -0.0604
2025-07-10 15.2394 -0.0950 -0.6195
2025-07-09 15.3344 0.1580 1.0411
2025-07-08 15.1764 -0.0415 -0.2727
2025-07-07 15.2179 0.0419 0.2761
2025-07-04 15.1760 0.0384 0.2537