CSV
Date NAVPS Change ($USD) Change (%)
2025-02-11 10.2764 -0.0316 -0.3066
2025-02-10 10.3080 0.0139 0.1350
2025-02-07 10.2941 -0.0521 -0.5036
2025-02-06 10.3462 -0.0103 -0.0995
2025-02-05 10.3565 0.0337 0.3265
2025-02-04 10.3228 -0.0378 -0.3648