CSV
Date NAVPS Change ($USD) Change (%)
2025-05-14 12.6681 -0.0307 -0.2418
2025-05-13 12.6988 0.1468 1.1695
2025-05-12 12.5520 0.1759 1.4213
2025-05-09 12.3761 0.0741 0.6023
2025-05-08 12.3020 -0.0106 -0.0861
2025-05-07 12.3126 -0.0404 -0.3270