CSV
Date NAVPS Change ($USD) Change (%)
2025-07-10 13.2871 -0.0202 -0.1518
2025-07-09 13.3073 0.1158 0.8778
2025-07-08 13.1915 -0.0015 -0.0114
2025-07-07 13.1930 -0.0502 -0.3791
2025-07-04 13.2432 -0.0104 -0.0785
2025-07-03 13.2536 0.0801 0.6080