CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 12.7347 -0.0299 -0.2342
2024-07-24 12.7646 -0.2036 -1.5700
2024-07-23 12.9682 0.0322 0.2489
2024-07-22 12.9360 0.1041 0.8113
2024-07-19 12.8319 -0.0205 -0.1595
2024-07-18 12.8524 -0.0852 -0.6585