CSV
Date NAVPS Change ($USD) Change (%)
2025-07-11 13.7360 -0.0649 -0.4703
2025-07-10 13.8009 0.0209 0.1517
2025-07-09 13.7800 0.0411 0.2992
2025-07-08 13.7389 -0.0044 -0.0320
2025-07-07 13.7433 -0.0818 -0.5917
2025-07-04 13.8251 -0.0274 -0.1978