CSV
Date NAVPS Change ($USD) Change (%)
2024-08-15 14.9229 0.2426 1.6526
2024-08-14 14.6803 0.0490 0.3349
2024-08-13 14.6313 0.2674 1.8616
2024-08-12 14.3639 0.0288 0.2009
2024-08-09 14.3351 0.0946 0.6643
2024-08-08 14.2405 0.3087 2.2158