CSV
Date NAVPS Change ($USD) Change (%)
2025-12-08 12.8813 -0.0679 -0.5244
2025-12-05 12.9492 0.0752 0.5841
2025-12-04 12.8740 0.0326 0.2539
2025-12-03 12.8414 0.1184 0.9306
2025-12-02 12.7230 -0.0019 -0.0149
2025-12-01 12.7249 -0.0151 -0.1185