CSV
Date NAVPS Change ($USD) Change (%)
2026-08-07 13.7712 0.0806 0.5887
2026-08-06 13.6906 -0.0349 -0.2543
2026-08-05 13.7255 0.1029 0.7554
2026-08-04 13.6226 0.1014 0.7499
2026-07-31 13.5212 -0.0524 -0.3860