CSV
Date NAVPS Change ($USD) Change (%)
2024-08-15 10.6616 0.0179 0.1682
2024-08-14 10.6437 0.0195 0.1835
2024-08-13 10.6242 0.0882 0.8371
2024-08-12 10.5360 -0.0003 -0.0028
2024-08-09 10.5363 0.0031 0.0294
2024-08-08 10.5332 0.0771 0.7374