CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 17.9307 0.0271 0.1514
2024-07-15 17.9036 -0.1327 -0.7357
2024-07-12 18.0363 0.1335 0.7457
2024-07-11 17.9028 0.2652 1.5036
2024-07-10 17.6376 0.1532 0.8762
2024-07-09 17.4844 -0.1602 -0.9079