CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 11.6037 0.0164 0.1415
2024-07-15 11.5873 0.1498 1.3097
2024-07-12 11.4375 0.0799 0.7035
2024-07-11 11.3576 -0.2727 -2.3447
2024-07-10 11.6303 0.1158 1.0057
2024-07-09 11.5145 -0.0248 -0.2149