CSV
Date NAVPS Change ($USD) Change (%)
2026-05-15 12.4027 -0.2253 -1.7841
2026-05-14 12.6280 0.0620 0.4934
2026-05-13 12.5660 0.0157 0.1251
2026-05-12 12.5503 -0.0638 -0.5058
2026-05-11 12.6141 -0.0378 -0.2988
2026-05-08 12.6519 -0.0580 -0.4563