CSV
Date NAVPS Change ($USD) Change (%)
2026-04-16 11.4888 0.0012 0.0104
2026-04-15 11.4876 0.0285 0.2487
2026-04-14 11.4591 0.0721 0.6332
2026-04-13 11.3870 0.0513 0.4526
2026-04-10 11.3357 -0.0100 -0.0881
2026-04-09 11.3457 0.0265 0.2341