CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 11.6256 -0.0286 -0.2454
2024-07-15 11.6542 -0.0782 -0.6665
2024-07-12 11.7324 0.0774 0.6641
2024-07-11 11.6550 0.0521 0.4490
2024-07-10 11.6029 0.0543 0.4702
2024-07-09 11.5486 0.0457 0.3973