CSV
Date NAVPS Change ($USD) Change (%)
2025-07-11 22.2255 -0.0507 -0.2276
2025-07-10 22.2762 0.0888 0.4002
2025-07-09 22.1874 0.0261 0.1178
2025-07-08 22.1613 -0.0358 -0.1613
2025-07-07 22.1971 -0.1269 -0.5684
2025-07-04 22.3240 -0.0376 -0.1681