CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 10.2438 0.0775 0.7623
2024-07-15 10.1663 -0.0014 -0.0138
2024-07-12 10.1677 0.0490 0.4843
2024-07-11 10.1187 0.0463 0.4597
2024-07-10 10.0724 0.1283 1.2902
2024-07-09 9.9441 -0.0339 -0.3397