CSV
Date NAVPS Change ($USD) Change (%)
2026-08-07 14.1790 0.0721 0.5111
2026-08-06 14.1069 -0.0943 -0.6640
2026-08-05 14.2012 -0.0528 -0.3704
2026-08-04 14.2540 0.2009 1.4296
2026-07-31 14.0531 -0.0053 -0.0377