CSV
Date NAVPS Change ($USD) Change (%)
2025-07-09 9.8943 0.0137 0.1387
2025-07-08 9.8806 0.0017 0.0172
2025-07-07 9.8789 -0.0069 -0.0698
2025-07-04 9.8858 0.0086 0.0871
2025-07-03 9.8772 0.0034 0.0344
2025-07-02 9.8738 0.0191 0.1938