CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 10.5988 0.2452 2.3683
2024-07-15 10.3536 0.9149 9.6931
2024-07-12 9.4387 0.0528 0.5625
2024-07-11 9.3859 0.0001 0.0011
2024-07-10 9.3858 -0.0702 -0.7424
2024-07-09 9.4560 0.2188 2.3687