CSV
Date NAVPS Change ($USD) Change (%)
2025-07-11 10.9772 -0.0799 -0.7226
2025-07-10 11.0571 0.0073 0.0661
2025-07-09 11.0498 0.0325 0.2950
2025-07-08 11.0173 0.0872 0.7978
2025-07-07 10.9301 -0.0857 -0.7780
2025-07-04 11.0158 -0.0348 -0.3149