CSV
Date NAVPS Change ($USD) Change (%)
2025-11-10 20.6403 0.2124 1.0398
2025-11-07 20.4279 0.0177 0.0867
2025-11-06 20.4102 -0.0482 -0.2356
2025-11-05 20.4584 -0.0211 -0.1030
2025-11-04 20.4795 -0.1576 -0.7637
2025-11-03 20.6371 0.0048 0.0233