CSV
Date NAVPS Change ($USD) Change (%)
2025-07-11 10.2437 -0.0357 -0.3473
2025-07-10 10.2794 -0.0179 -0.1738
2025-07-09 10.2973 0.0281 0.2736
2025-07-08 10.2692 -0.0145 -0.1410
2025-07-07 10.2837 -0.0202 -0.1960
2025-07-04 10.3039 0.0190 0.1847