CSV
Date NAVPS Change ($USD) Change (%)
2024-08-15 14.2815 0.0873 0.6150
2024-08-14 14.1942 0.0455 0.3216
2024-08-13 14.1487 0.1589 1.1358
2024-08-12 13.9898 0.0274 0.1962
2024-08-09 13.9624 0.0630 0.4533
2024-08-08 13.8994 0.1204 0.8738