CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 8.4903 -0.0236 -0.2772
2024-07-24 8.5139 -0.0733 -0.8536
2024-07-23 8.5872 -0.0218 -0.2532
2024-07-22 8.6090 0.0262 0.3053
2024-07-19 8.5828 -0.0453 -0.5250
2024-07-18 8.6281 -0.0623 -0.7169