CSV
Date NAVPS Change ($USD) Change (%)
2026-05-15 11.2619 -0.0835 -0.7360
2026-05-14 11.3454 0.0446 0.3947
2026-05-13 11.3008 0.0090 0.0797
2026-05-12 11.2918 -0.0171 -0.1512
2026-05-11 11.3089 -0.0099 -0.0875
2026-05-08 11.3188 -0.0004 -0.0035