CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 15.3912 0.0987 0.6454
2024-07-15 15.2925 -0.1432 -0.9277
2024-07-12 15.4357 0.1354 0.8849
2024-07-11 15.3003 -0.0228 -0.1488
2024-07-10 15.3231 0.2650 1.7599
2024-07-09 15.0581 -0.0590 -0.3903