CSV
Date NAVPS Change ($USD) Change (%)
2025-02-14 11.9572 0.0160 0.1340
2025-02-13 11.9412 0.1231 1.0416
2025-02-12 11.8181 -0.0309 -0.2608
2025-02-11 11.8490 -0.0050 -0.0422
2025-02-10 11.8540 0.0362 0.3063
2025-02-07 11.8178 -0.0509 -0.4289