CSV
Date NAVPS Change ($USD) Change (%)
2025-11-07 13.6953 0.0217 0.1587
2025-11-06 13.6736 -0.0701 -0.5101
2025-11-05 13.7437 0.0337 0.2458
2025-11-04 13.7100 -0.0802 -0.5816
2025-11-03 13.7902 -0.0536 -0.3872
2025-10-31 13.8438 -0.0579 -0.4165