CSV
Date NAVPS Change ($USD) Change (%)
2025-07-09 16.9155 0.1264 0.7529
2025-07-08 16.7891 -0.0233 -0.1386
2025-07-07 16.8124 -0.1260 -0.7439
2025-07-04 16.9384 -0.0436 -0.2567
2025-07-03 16.9820 0.1614 0.9595
2025-07-02 16.8206 -0.0700 -0.4144