CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 9.3130 0.1165 1.2668
2024-07-15 9.1965 0.0357 0.3897
2024-07-12 9.1608 0.0300 0.3286
2024-07-11 9.1308 0.0623 0.6870
2024-07-10 9.0685 0.0866 0.9642
2024-07-09 8.9819 -0.0733 -0.8095