CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 10.5579 0.0403 0.3832
2024-07-15 10.5176 -0.0006 -0.0057
2024-07-12 10.5182 0.0347 0.3310
2024-07-11 10.4835 -0.0156 -0.1486
2024-07-10 10.4991 0.0496 0.4747
2024-07-09 10.4495 -0.0101 -0.0966