CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 19.9378 -0.0484 -0.2422
2024-07-15 19.9862 -0.1324 -0.6581
2024-07-12 20.1186 0.1333 0.6670
2024-07-11 19.9853 0.0899 0.4519
2024-07-10 19.8954 0.0936 0.4727
2024-07-09 19.8018 0.0789 0.4000