CSV
Date NAVPS Change ($USD) Change (%)
2025-07-11 5.9225 -0.0151 -0.2543
2025-07-10 5.9376 0.0198 0.3346
2025-07-09 5.9178 0.0018 0.0304
2025-07-08 5.9160 -0.0162 -0.2731
2025-07-07 5.9322 -0.0410 -0.6864
2025-07-04 5.9732 -0.0118 -0.1972