CSV
Date NAVPS Change ($USD) Change (%)
2025-07-11 17.3391 -0.0922 -0.5289
2025-07-10 17.4313 -0.0265 -0.1518
2025-07-09 17.4578 0.1510 0.8725
2025-07-08 17.3068 -0.0020 -0.0116
2025-07-07 17.3088 -0.0657 -0.3781
2025-07-04 17.3745 -0.0134 -0.0771