CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 12.2240 0.0256 0.2099
2024-07-15 12.1984 -0.0697 -0.5681
2024-07-12 12.2681 0.0900 0.7390
2024-07-11 12.1781 -0.0214 -0.1754
2024-07-10 12.1995 0.1274 1.0553
2024-07-09 12.0721 -0.0492 -0.4059