CSV
Date NAVPS Change ($USD) Change (%)
2025-07-14 17.7479 -0.0143 -0.0805
2025-07-11 17.7622 -0.1341 -0.7493
2025-07-10 17.8963 0.0049 0.0274
2025-07-09 17.8914 0.0317 0.1775
2025-07-08 17.8597 0.0833 0.4686
2025-07-07 17.7764 -0.1684 -0.9384