CSV
Date NAVPS Change ($USD) Change (%)
2025-07-14 10.4358 0.0010 0.0096
2025-07-11 10.4348 -0.0326 -0.3114
2025-07-10 10.4674 -0.0060 -0.0573
2025-07-09 10.4734 0.0253 0.2421
2025-07-08 10.4481 -0.0089 -0.0851
2025-07-07 10.4570 -0.0176 -0.1680