CSV
Date NAVPS Change ($USD) Change (%)
2025-07-11 15.6295 -0.0879 -0.5593
2025-07-10 15.7174 0.0487 0.3108
2025-07-09 15.6687 0.0647 0.4146
2025-07-08 15.6040 -0.0687 -0.4383
2025-07-07 15.6727 -0.1171 -0.7416
2025-07-04 15.7898 -0.0001 -0.0006