CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 8.7326 0.0567 0.6535
2024-07-15 8.6759 -0.0148 -0.1703
2024-07-12 8.6907 0.0285 0.3290
2024-07-11 8.6622 0.0302 0.3499
2024-07-10 8.6320 0.0712 0.8317
2024-07-09 8.5608 -0.0226 -0.2633