CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 11.8751 0.1721 1.4706
2024-07-15 11.7030 -0.0735 -0.6241
2024-07-12 11.7765 0.0525 0.4478
2024-07-11 11.7240 0.1987 1.7240
2024-07-10 11.5253 0.0502 0.4375
2024-07-09 11.4751 -0.0110 -0.0958