CSV
Date NAVPS Change ($USD) Change (%)
2026-03-06 10.6456 -0.0670 -0.6254
2026-03-05 10.7126 -0.0970 -0.8974
2026-03-04 10.8096 0.0351 0.3258
2026-03-03 10.7745 -0.1321 -1.2112
2026-03-02 10.9066 -0.0291 -0.2661
2026-02-27 10.9357 -0.0108 -0.0987