CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 12.7489 0.0332 0.2611
2024-07-15 12.7157 -0.0290 -0.2275
2024-07-12 12.7447 0.0198 0.1556
2024-07-11 12.7249 0.0150 0.1180
2024-07-10 12.7099 0.0200 0.1576
2024-07-09 12.6899 0.0025 0.0197