CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 10.4575 0.0457 0.4389
2024-07-15 10.4118 -0.0248 -0.2376
2024-07-12 10.4366 0.0387 0.3722
2024-07-11 10.3979 0.0309 0.2981
2024-07-10 10.3670 0.0667 0.6476
2024-07-09 10.3003 -0.0178 -0.1725