CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 10.9398 0.0492 0.4518
2024-07-15 10.8906 -0.0244 -0.2235
2024-07-12 10.9150 0.0399 0.3669
2024-07-11 10.8751 0.0293 0.2702
2024-07-10 10.8458 0.0717 0.6655
2024-07-09 10.7741 -0.0194 -0.1797