CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 12.2805 0.2117 1.7541
2024-07-15 12.0688 0.0373 0.3100
2024-07-12 12.0315 0.1665 1.4033
2024-07-11 11.8650 0.1796 1.5370
2024-07-10 11.6854 0.1619 1.4050
2024-07-09 11.5235 -0.0684 -0.5901