CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 9.2124 0.0203 0.2208
2024-07-15 9.1921 -0.0143 -0.1553
2024-07-12 9.2064 0.0131 0.1425
2024-07-11 9.1933 0.0112 0.1220
2024-07-10 9.1821 0.0130 0.1418
2024-07-09 9.1691 0.0063 0.0688