CSV
Date NAVPS Change ($USD) Change (%)
2025-07-11 11.3576 -0.0485 -0.4252
2025-07-10 11.4061 0.0662 0.5838
2025-07-09 11.3399 0.0129 0.1139
2025-07-08 11.3270 0.0149 0.1317
2025-07-07 11.3121 -0.0731 -0.6421
2025-07-04 11.3852 -0.0210 -0.1841