CSV
Date NAVPS Change ($USD) Change (%)
2025-07-08 10.3629 -0.0283 -0.2723
2025-07-07 10.3912 -0.0563 -0.5389
2025-07-04 10.4475 -0.0142 -0.1357
2025-07-03 10.4617 0.0384 0.3684
2025-07-02 10.4233 0.0267 0.2568