CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 9.8687 0.0404 0.4111
2024-07-15 9.8283 -0.0248 -0.2517
2024-07-12 9.8531 0.0332 0.3381
2024-07-11 9.8199 0.0271 0.2767
2024-07-10 9.7928 0.0562 0.5772
2024-07-09 9.7366 -0.0143 -0.1467