CSV
Date NAVPS Change ($USD) Change (%)
2025-07-08 16.2740 0.1257 0.7784
2025-07-07 16.1483 -0.1570 -0.9629
2025-07-04 16.3053 -0.0295 -0.1806
2025-07-03 16.3348 -0.0192 -0.1174
2025-07-02 16.3540 0.2521 1.5657