CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 12.4489 0.0264 0.2125
2024-07-15 12.4225 -0.0700 -0.5603
2024-07-12 12.4925 0.0919 0.7411
2024-07-11 12.4006 -0.0214 -0.1723
2024-07-10 12.4220 0.1300 1.0576
2024-07-09 12.2920 -0.0498 -0.4035