CSV
Date NAVPS Change ($USD) Change (%)
2026-10-07 16.9413 -0.1172 -0.6870
2026-10-06 17.0585 0.0955 0.5630
2026-10-05 16.9630 0.0910 0.5394
2026-10-02 16.8720 0.0740 0.4405
2026-10-01 16.7980 -0.0087 -0.0518
2026-09-30 16.8067 -0.1178 -0.6960