CSV
Date NAVPS Change ($USD) Change (%)
2025-07-14 21.2500 0.0109 0.0513
2025-07-11 21.2391 -0.0636 -0.2986
2025-07-10 21.3027 -0.0476 -0.2229
2025-07-09 21.3503 0.1253 0.5903
2025-07-08 21.2250 -0.0404 -0.1900
2025-07-07 21.2654 -0.1921 -0.8953