CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 11.8439 -0.0331 -0.2787
2024-07-15 11.8770 0.1026 0.8714
2024-07-12 11.7744 0.0894 0.7651
2024-07-11 11.6850 0.0786 0.6772
2024-07-10 11.6064 0.1433 1.2501
2024-07-09 11.4631 -0.1151 -0.9941