CSV
Date NAVPS Change ($USD) Change (%)
2025-02-13 11.6971 0.0739 0.6358
2025-02-12 11.6232 0.1375 1.1971
2025-02-11 11.4857 -0.0731 -0.6324
2025-02-10 11.5588 0.1677 1.4722
2025-02-07 11.3911 -0.0443 -0.3874
2025-02-06 11.4354 0.0378 0.3316