CSV
Date NAVPS Change ($USD) Change (%)
2025-07-08 10.9739 -0.0185 -0.1683
2025-07-07 10.9924 -0.0540 -0.4888
2025-07-04 11.0464 -0.0170 -0.1537
2025-07-03 11.0634 0.0090 0.0814
2025-07-02 11.0544 0.0289 0.2621