CSV
Date NAVPS Change ($USD) Change (%)
2024-08-15 11.8352 0.1616 1.3843
2024-08-14 11.6736 0.0445 0.3827
2024-08-13 11.6291 0.1615 1.4083
2024-08-12 11.4676 -0.0291 -0.2531
2024-08-09 11.4967 0.0508 0.4438
2024-08-08 11.4459 0.2188 1.9489