CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 24.6070 -0.2489 -1.0014
2024-07-24 24.8559 -0.4950 -1.9526
2024-07-23 25.3509 -0.0221 -0.0871
2024-07-22 25.3730 0.1925 0.7645
2024-07-19 25.1805 -0.1477 -0.5831
2024-07-18 25.3282 -0.2818 -1.1004