CSV
Date NAVPS Change ($USD) Change (%)
2025-07-09 18.2887 0.1587 0.8753
2025-07-08 18.1300 -0.0015 -0.0083
2025-07-07 18.1315 -0.0671 -0.3687
2025-07-04 18.1986 -0.0135 -0.0741
2025-07-03 18.2121 0.1100 0.6077
2025-07-02 18.1021 0.0410 0.2270