CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 14.5730 0.0880 0.6075
2024-07-15 14.4850 -0.0124 -0.0855
2024-07-12 14.4974 0.0472 0.3266
2024-07-11 14.4502 0.0512 0.3556
2024-07-10 14.3990 0.1153 0.8072
2024-07-09 14.2837 -0.0344 -0.2403