CSV
Date NAVPS Change ($USD) Change (%)
2026-07-13 14.8485 -0.0082 -0.0552
2026-07-10 14.8567 0.0614 0.4150
2026-07-09 14.7953 0.0732 0.4972
2026-07-08 14.7221 -0.0772 -0.5216
2026-07-07 14.7993 -0.0542 -0.3649
2026-07-06 14.8535 0.0417 0.2815