CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 15.1042 -0.1699 -1.1123
2024-07-24 15.2741 -0.2651 -1.7060
2024-07-23 15.5392 -0.0196 -0.1260
2024-07-22 15.5588 0.1410 0.9145
2024-07-19 15.4178 -0.1108 -0.7135
2024-07-18 15.5286 -0.0788 -0.5049