CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 12.6307 -0.0044 -0.0348
2024-07-24 12.6351 -0.0327 -0.2581
2024-07-23 12.6678 -0.0041 -0.0324
2024-07-22 12.6719 -0.0152 -0.1198
2024-07-19 12.6871 -0.0267 -0.2100
2024-07-18 12.7138 -0.0261 -0.2049