CSV
Date NAVPS Change ($USD) Change (%)
2025-07-08 11.1456 -0.0601 -0.5363
2025-07-07 11.2057 -0.0705 -0.6252
2025-07-04 11.2762 -0.0154 -0.1364
2025-07-03 11.2916 0.0893 0.7972
2025-07-02 11.2023 -0.0023 -0.0205