CSV
Date NAVPS Change ($USD) Change (%)
2026-01-19 15.3469 -0.3215 -2.0519
2026-01-16 15.6684 -0.2853 -1.7883
2026-01-15 15.9537 -0.0979 -0.6099
2026-01-14 16.0516 0.5088 3.2735
2026-01-13 15.5428 0.3929 2.5934
2026-01-12 15.1499 0.2057 1.3765