CSV
Date NAVPS Change ($USD) Change (%)
2025-07-11 33.6084 0.1538 0.4597
2025-07-10 33.4546 0.2731 0.8230
2025-07-09 33.1815 -0.1249 -0.3750
2025-07-08 33.3064 0.1835 0.5540
2025-07-07 33.1229 -0.4127 -1.2306
2025-07-04 33.5356 -0.1481 -0.4397