CSV
Date NAVPS Change ($USD) Change (%)
2026-02-13 16.4646 0.0899 0.5490
2026-02-12 16.3747 -0.3821 -2.2803
2026-02-11 16.7568 -0.0418 -0.2488
2026-02-10 16.7986 -0.0268 -0.1593
2026-02-09 16.8254 0.1655 0.9934
2026-02-06 16.6599 0.2524 1.5383