CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 14.9945 0.0957 0.6423
2024-07-15 14.8988 -0.1407 -0.9355
2024-07-12 15.0395 0.1315 0.8821
2024-07-11 14.9080 -0.0226 -0.1514
2024-07-10 14.9306 0.2578 1.7570
2024-07-09 14.6728 -0.0579 -0.3931