CSV
Date NAVPS Change ($USD) Change (%)
2025-07-11 19.2487 -0.1407 -0.7257
2025-07-10 19.3894 0.0122 0.0630
2025-07-09 19.3772 0.0564 0.2919
2025-07-08 19.3208 0.1525 0.7956
2025-07-07 19.1683 -0.1521 -0.7873
2025-07-04 19.3204 -0.0616 -0.3178