CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 26.0903 0.0515 0.1978
2024-07-15 26.0388 0.0470 0.1808
2024-07-12 25.9918 0.1174 0.4537
2024-07-11 25.8744 -0.4384 -1.6661
2024-07-10 26.3128 0.2674 1.0267
2024-07-09 26.0454 0.0009 0.0035