CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 9.6227 0.0182 0.1895
2024-07-15 9.6045 0.0076 0.0792
2024-07-12 9.5969 0.0101 0.1054
2024-07-11 9.5868 0.0338 0.3538
2024-07-10 9.5530 0.0009 0.0094
2024-07-09 9.5521 -0.0121 -0.1265