CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 8.4527 0.0308 0.3657
2024-07-15 8.4219 -0.0182 -0.2156
2024-07-12 8.4401 0.0245 0.2911
2024-07-11 8.4156 0.0053 0.0630
2024-07-10 8.4103 0.0521 0.6233
2024-07-09 8.3582 -0.0076 -0.0908