CSV
Date NAVPS Change ($USD) Change (%)
2025-07-10 12.7961 0.0446 0.3498
2025-07-09 12.7515 0.0514 0.4047
2025-07-08 12.7001 -0.0533 -0.4179
2025-07-07 12.7534 -0.0587 -0.4582
2025-07-04 12.8121 -0.0144 -0.1123
2025-07-03 12.8265 0.0783 0.6142