CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 13.5463 -0.0315 -0.2320
2024-07-24 13.5778 -0.2168 -1.5716
2024-07-23 13.7946 0.0344 0.2500
2024-07-22 13.7602 0.1118 0.8191
2024-07-19 13.6484 -0.0218 -0.1595
2024-07-18 13.6702 -0.0900 -0.6541