CSV
Date NAVPS Change ($USD) Change (%)
2025-07-10 18.7855 0.2596 1.4013
2025-07-09 18.5259 0.4642 2.5701
2025-07-08 18.0617 0.1073 0.5976
2025-07-07 17.9544 0.1612 0.9060
2025-07-04 17.7932 -0.4195 -2.3033
2025-07-03 18.2127 0.0450 0.2477