CSV
Date NAVPS Change ($USD) Change (%)
2025-11-06 27.2468 -0.2397 -0.8721
2025-11-05 27.4865 0.1919 0.7031
2025-11-04 27.2946 -0.4710 -1.6963
2025-11-03 27.7656 0.0614 0.2216
2025-10-31 27.7042 0.0346 0.1250
2025-10-30 27.6696 -0.1060 -0.3816