CSV
Date NAVPS Change ($USD) Change (%)
2025-07-09 12.4456 0.0595 0.4804
2025-07-08 12.3861 -0.0263 -0.2119
2025-07-07 12.4124 -0.0618 -0.4954
2025-07-04 12.4742 -0.0059 -0.0473
2025-07-03 12.4801 0.0341 0.2740
2025-07-02 12.4460 -0.0125 -0.1003