CSV
Date NAVPS Change ($USD) Change (%)
2026-10-07 21.0314 -0.2425 -1.1399
2026-10-06 21.2739 0.0938 0.4429
2026-10-05 21.1801 0.0471 0.2229
2026-10-02 21.1330 0.1625 0.7749
2026-10-01 20.9705 -0.1905 -0.9002
2026-09-30 21.1610 -0.1119 -0.5260