CSV
Date NAVPS Change ($USD) Change (%)
2025-03-24 10.3760 0.0270 0.2609
2025-03-21 10.3490 -0.0256 -0.2468
2025-03-20 10.3746 0.0234 0.2261
2025-03-19 10.3512 -0.0051 -0.0492
2025-03-18 10.3563 -0.0062 -0.0598
2025-03-17 10.3625 0.0597 0.5795