CSV
Date NAVPS Change ($USD) Change (%)
2024-08-15 10.7769 -0.0397 -0.3670
2024-08-14 10.8166 0.0182 0.1685
2024-08-13 10.7984 0.0332 0.3084
2024-08-12 10.7652 0.0154 0.1433
2024-08-09 10.7498 0.0324 0.3023
2024-08-08 10.7174 -0.0119 -0.1109