CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 10.7785 0.2496 2.3706
2024-07-15 10.5289 0.9308 9.6978
2024-07-12 9.5981 0.0538 0.5637
2024-07-11 9.5443 0.0002 0.0021
2024-07-10 9.5441 -0.0712 -0.7405
2024-07-09 9.6153 0.2225 2.3688