CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 12.4591 -0.0278 -0.2226
2024-07-24 12.4869 -0.0993 -0.7890
2024-07-23 12.5862 -0.0472 -0.3736
2024-07-22 12.6334 0.0396 0.3144
2024-07-19 12.5938 -0.0285 -0.2258
2024-07-18 12.6223 -0.0467 -0.3686