CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 6.6325 0.0229 0.3465
2024-07-15 6.6096 -0.0242 -0.3648
2024-07-12 6.6338 0.0110 0.1661
2024-07-11 6.6228 0.0092 0.1391
2024-07-10 6.6136 0.0137 0.2076
2024-07-09 6.5999 -0.0027 -0.0409