CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 12.7987 0.0531 0.4166
2024-07-15 12.7456 -0.0300 -0.2348
2024-07-12 12.7756 0.0438 0.3440
2024-07-11 12.7318 0.0358 0.2820
2024-07-10 12.6960 0.0736 0.5831
2024-07-09 12.6224 -0.0179 -0.1416