CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 10.8926 0.0148 0.1361
2024-07-15 10.8778 0.1387 1.2915
2024-07-12 10.7391 0.0741 0.6948
2024-07-11 10.6650 -0.2564 -2.3477
2024-07-10 10.9214 0.1081 0.9997
2024-07-09 10.8133 -0.0239 -0.2205