CSV
Date NAVPS Change ($USD) Change (%)
2025-05-20 11.0633 0.0846 0.7706
2025-05-16 10.9787 0.0299 0.2731
2025-05-15 10.9488 0.1198 1.1063
2025-05-14 10.8290 0.0122 0.1128
2025-05-13 10.8168 0.0639 0.5943