CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 9.8785 -0.0152 -0.1536
2024-07-15 9.8937 -0.0515 -0.5178
2024-07-12 9.9452 0.0772 0.7823
2024-07-11 9.8680 0.1301 1.3360
2024-07-10 9.7379 0.0744 0.7699
2024-07-09 9.6635 -0.0170 -0.1756