CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 8.3238 0.0213 0.2565
2024-07-24 8.3025 -0.0274 -0.3289
2024-07-23 8.3299 0.0094 0.1130
2024-07-22 8.3205 -0.0081 -0.0973
2024-07-19 8.3286 -0.0256 -0.3064
2024-07-18 8.3542 -0.0164 -0.1959