CSV
Date NAVPS Change ($USD) Change (%)
2024-07-16 10.3133 0.0272 0.2644
2024-07-15 10.2861 -0.0004 -0.0039
2024-07-12 10.2865 0.0137 0.1334
2024-07-11 10.2728 0.0440 0.4302
2024-07-10 10.2288 0.0078 0.0763
2024-07-09 10.2210 -0.0134 -0.1309