CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 17.8954 0.0649 0.3640
2024-07-15 17.8305 -0.0389 -0.2177
2024-07-12 17.8694 0.0516 0.2896
2024-07-11 17.8178 0.0110 0.0618
2024-07-10 17.8068 0.1098 0.6204
2024-07-09 17.6970 -0.0162 -0.0915