CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 8.2068 -0.0232 -0.2819
2024-07-15 8.2300 -0.0285 -0.3451
2024-07-12 8.2585 0.0540 0.6582
2024-07-11 8.2045 0.0454 0.5564
2024-07-10 8.1591 0.0299 0.3678
2024-07-09 8.1292 0.0302 0.3729