CSV
Date NAVPS Change ($USD) Change (%)
2024-07-11 8.9551 0.0176 0.1969
2024-07-10 8.9375 0.0160 0.1793
2024-07-09 8.9215 -0.0031 -0.0347
2024-07-08 8.9246 0.0144 0.1616
2024-07-05 8.9102 0.0128 0.1439
2024-07-04 8.8974 -0.0051 -0.0573