CSV
Date NAVPS Change ($USD) Change (%)
2024-07-23 8.8871 -0.0225 -0.2525
2024-07-22 8.9096 0.0272 0.3062
2024-07-19 8.8824 -0.0467 -0.5230
2024-07-18 8.9291 -0.0645 -0.7172
2024-07-17 8.9936 -0.0436 -0.4825
2024-07-16 9.0372 0.0587 0.6538