CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 12.6867 0.0464 0.3671
2024-07-15 12.6403 -0.0346 -0.2730
2024-07-12 12.6749 0.0476 0.3770
2024-07-11 12.6273 -0.0342 -0.2701
2024-07-10 12.6615 0.1229 0.9802
2024-07-09 12.5386 -0.0075 -0.0598