CSV
Date NAVPS Change ($USD) Change (%)
2025-07-11 12.6953 -0.0810 -0.6340
2025-07-10 12.7763 0.0334 0.2621
2025-07-09 12.7429 0.0287 0.2257
2025-07-08 12.7142 -0.0482 -0.3777
2025-07-07 12.7624 -0.0891 -0.6933
2025-07-04 12.8515 -0.0091 -0.0708