CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 10.4449 0.0556 0.5352
2024-07-15 10.3893 -0.1778 -1.6826
2024-07-12 10.5671 0.0982 0.9380
2024-07-11 10.4689 0.2054 2.0013
2024-07-10 10.2635 0.0885 0.8698
2024-07-09 10.1750 -0.0450 -0.4403