CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 16.2605 0.0244 0.1503
2024-07-15 16.2361 -0.1223 -0.7476
2024-07-12 16.3584 0.1219 0.7508
2024-07-11 16.2365 0.2430 1.5194
2024-07-10 15.9935 0.1398 0.8818
2024-07-09 15.8537 -0.1470 -0.9187