CSV
Date NAVPS Change ($USD) Change (%)
2025-07-08 10.1389 0.0412 0.4080
2025-07-07 10.0977 -0.0733 -0.7207
2025-07-04 10.1710 -0.0270 -0.2648
2025-07-03 10.1980 0.0186 0.1827
2025-07-02 10.1794 0.0776 0.7682