CSV
Date NAVPS Change ($USD) Change (%)
2025-05-14 11.9251 0.0008 0.0067
2025-05-13 11.9243 0.0976 0.8253
2025-05-12 11.8267 0.1261 1.0777
2025-05-09 11.7006 0.0105 0.0898
2025-05-08 11.6901 0.0182 0.1559
2025-05-07 11.6719 0.0232 0.1992