CSV
Date NAVPS Change ($USD) Change (%)
2025-07-11 28.1513 -0.0418 -0.1483
2025-07-10 28.1931 0.0842 0.2995
2025-07-09 28.1089 0.0118 0.0420
2025-07-08 28.0971 -0.0698 -0.2478
2025-07-07 28.1669 -0.2024 -0.7134
2025-07-04 28.3693 -0.0242 -0.0852