CSV
Date NAVPS Change ($USD) Change (%)
2026-10-07 13.1028 -0.1422 -1.0736
2026-10-06 13.2450 0.0845 0.6421
2026-10-05 13.1605 0.0106 0.0806
2026-10-02 13.1499 0.0604 0.4614
2026-10-01 13.0895 0.0080 0.0612
2026-09-30 13.0815 -0.0717 -0.5451