CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 12.6315 0.0582 0.4629
2024-07-15 12.5733 -0.0114 -0.0906
2024-07-12 12.5847 0.0564 0.4502
2024-07-11 12.5283 0.1135 0.9142
2024-07-10 12.4148 0.0661 0.5353
2024-07-09 12.3487 -0.0001 -0.0008