CSV
Date NAVPS Change ($USD) Change (%)
2024-06-14 7.5235 0.0240 0.3200
2024-06-13 7.4995 0.0330 0.4420
2024-06-12 7.4665 0.0565 0.7625
2024-06-11 7.4100 0.0175 0.2367
2024-06-10 7.3925 -0.0180 -0.2429
2024-06-07 7.4105 -0.0868 -1.1578