CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 11.8988 0.0579 0.4890
2024-07-15 11.8409 0.0154 0.1302
2024-07-12 11.8255 0.0661 0.5621
2024-07-11 11.7594 -0.0335 -0.2841
2024-07-10 11.7929 0.1183 1.0133
2024-07-09 11.6746 -0.0253 -0.2162