CSV
Date NAVPS Change ($USD) Change (%)
2025-11-06 13.2226 -0.0363 -0.2738
2025-11-05 13.2589 -0.0780 -0.5848
2025-11-04 13.3369 -0.1972 -1.4571
2025-11-03 13.5341 -0.0886 -0.6504
2025-10-31 13.6227 0.0715 0.5276
2025-10-30 13.5512 -0.1954 -1.4214