CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 16.6902 0.0615 0.3698
2024-07-15 16.6287 -0.0439 -0.2633
2024-07-12 16.6726 0.0633 0.3811
2024-07-11 16.6093 -0.0445 -0.2672
2024-07-10 16.6538 0.1622 0.9835
2024-07-09 16.4916 -0.0094 -0.0570