CSV
Date NAVPS Change ($USD) Change (%)
2024-06-28 7.5541 -0.0163 -0.2153
2024-06-27 7.5704 0.0094 0.1243
2024-06-26 7.5610 -0.0466 -0.6125
2024-06-25 7.6076 -0.0238 -0.3119
2024-06-24 7.6314 0.0578 0.7632
2024-06-21 7.5736 -0.0301 -0.3959