CSV
Date NAVPS Change ($USD) Change (%)
2025-07-09 12.6147 0.0333 0.2647
2025-07-08 12.5814 -0.0151 -0.1199
2025-07-07 12.5965 -0.0760 -0.5997
2025-07-04 12.6725 -0.0099 -0.0781
2025-07-03 12.6824 0.0113 0.0892
2025-07-02 12.6711 -0.0057 -0.0450