CSV
Date NAVPS Change ($USD) Change (%)
2026-02-13 9.2284 -0.0137 -0.1482
2026-02-12 9.2421 -0.1211 -1.2934
2026-02-11 9.3632 -0.0252 -0.2684
2026-02-10 9.3884 -0.0500 -0.5298
2026-02-09 9.4384 0.1021 1.0936
2026-02-06 9.3363 0.2020 2.2114