CSV
Date NAVPS Change ($USD) Change (%)
2025-07-14 11.5816 0.0459 0.3979
2025-07-11 11.5357 -0.0978 -0.8407
2025-07-10 11.6335 0.0578 0.4993
2025-07-09 11.5757 0.0653 0.5673
2025-07-08 11.5104 0.0092 0.0800
2025-07-07 11.5012 -0.1326 -1.1398