CSV
Date NAVPS Change ($USD) Change (%)
2025-07-09 13.4116 0.0306 0.2287
2025-07-08 13.3810 -0.0503 -0.3745
2025-07-07 13.4313 -0.0924 -0.6832
2025-07-04 13.5237 -0.0091 -0.0672
2025-07-03 13.5328 0.0552 0.4096
2025-07-02 13.4776 -0.0380 -0.2812