CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 11.2739 0.0675 0.6023
2024-07-15 11.2064 -0.0114 -0.1016
2024-07-12 11.2178 0.0359 0.3211
2024-07-11 11.1819 0.0390 0.3500
2024-07-10 11.1429 0.0886 0.8015
2024-07-09 11.0543 -0.0273 -0.2464