CSV
Date NAVPS Change ($USD) Change (%)
2025-07-08 11.4048 0.0202 0.1774
2025-07-07 11.3846 -0.0610 -0.5330
2025-07-04 11.4456 -0.0298 -0.2597
2025-07-03 11.4754 0.0001 0.0009
2025-07-02 11.4753 -0.0249 -0.2165