CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 9.3150 0.0367 0.3955
2024-07-15 9.2783 -0.0243 -0.2612
2024-07-12 9.3026 0.0278 0.2997
2024-07-11 9.2748 0.0253 0.2735
2024-07-10 9.2495 0.0459 0.4987
2024-07-09 9.2036 -0.0116 -0.1259