CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 10.8178 0.0621 0.5774
2024-07-15 10.7557 -0.0270 -0.2504
2024-07-12 10.7827 0.0402 0.3742
2024-07-11 10.7425 -0.0632 -0.5849
2024-07-10 10.8057 0.1056 0.9869
2024-07-09 10.7001 -0.0143 -0.1335