CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 10.2804 0.0852 0.8357
2024-07-15 10.1952 -0.0015 -0.0147
2024-07-12 10.1967 0.0588 0.5800
2024-07-11 10.1379 0.0487 0.4827
2024-07-10 10.0892 0.1205 1.2088
2024-07-09 9.9687 -0.0422 -0.4215