CSV
Date NAVPS Change ($USD) Change (%)
2025-07-09 18.1762 0.0466 0.2570
2025-07-08 18.1296 -0.0499 -0.2745
2025-07-07 18.1795 -0.1003 -0.5487
2025-07-04 18.2798 -0.0253 -0.1382
2025-07-03 18.3051 0.0665 0.3646
2025-07-02 18.2386 0.0456 0.2506