CSV
Date NAVPS Change ($USD) Change (%)
2025-12-12 28.2119 -0.7672 -2.6474
2025-12-11 28.9791 -0.0803 -0.2763
2025-12-10 29.0594 0.1393 0.4817
2025-12-09 28.9201 0.1427 0.4959
2025-12-08 28.7774 0.1510 0.5275
2025-12-05 28.6264 0.0646 0.2262