CSV
Date NAVPS Change ($USD) Change (%)
2024-08-15 10.7825 -0.0394 -0.3641
2024-08-14 10.8219 0.0183 0.1694
2024-08-13 10.8036 0.0332 0.3083
2024-08-12 10.7704 0.0160 0.1488
2024-08-09 10.7544 0.0325 0.3031
2024-08-08 10.7219 -0.0116 -0.1081