CSV
Date NAVPS Change ($USD) Change (%)
2025-07-11 18.1430 -0.0583 -0.3203
2025-07-10 18.2013 0.0629 0.3468
2025-07-09 18.1384 0.0726 0.4019
2025-07-08 18.0658 -0.0763 -0.4206
2025-07-07 18.1421 -0.0852 -0.4674
2025-07-04 18.2273 -0.0210 -0.1151