CSV
Date NAVPS Change ($USD) Change (%)
2025-07-14 8.5740 0.0236 0.2760
2025-07-11 8.5504 -0.0267 -0.3113
2025-07-10 8.5771 -0.0064 -0.0746
2025-07-09 8.5835 0.0614 0.7205
2025-07-08 8.5221 -0.0257 -0.3007
2025-07-07 8.5478 -0.0404 -0.4704