CSV
Date NAVPS Change ($USD) Change (%)
2024-06-28 24.9189 0.0920 0.3706
2024-06-27 24.8269 0.1072 0.4337
2024-06-26 24.7197 -0.1407 -0.5660
2024-06-25 24.8604 -0.0440 -0.1767
2024-06-24 24.9044 0.2650 1.0755
2024-06-21 24.6394 -0.0347 -0.1406