CSV
Date NAVPS Change ($USD) Change (%)
2025-12-10 13.0704 0.0440 0.3378
2025-12-09 13.0264 -0.0170 -0.1303
2025-12-08 13.0434 -0.0251 -0.1921
2025-12-05 13.0685 0.0437 0.3355
2025-12-04 13.0248 -0.0100 -0.0767
2025-12-03 13.0348 0.0335 0.2577