CSV
Date NAVPS Change ($USD) Change (%)
2025-07-11 16.6229 -0.1404 -0.8375
2025-07-10 16.7633 0.0839 0.5030
2025-07-09 16.6794 0.0945 0.5698
2025-07-08 16.5849 0.0138 0.0833
2025-07-07 16.5711 -0.1897 -1.1318
2025-07-04 16.7608 -0.0060 -0.0358