CSV
Date NAVPS Change ($USD) Change (%)
2025-07-11 12.1871 -0.0888 -0.7234
2025-07-10 12.2759 -0.0023 -0.0187
2025-07-09 12.2782 0.0404 0.3301
2025-07-08 12.2378 -0.0296 -0.2413
2025-07-07 12.2674 -0.0912 -0.7379
2025-07-04 12.3586 0.0020 0.0162