CSV
Date NAVPS Change ($USD) Change (%)
2025-11-07 11.0362 0.0173 0.1570
2025-11-06 11.0189 -0.0548 -0.4949
2025-11-05 11.0737 0.0269 0.2435
2025-11-04 11.0468 -0.0632 -0.5689
2025-11-03 11.1100 -0.0413 -0.3704
2025-10-31 11.1513 -0.0451 -0.4028