CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 12.9690 -0.1821 -1.3847
2024-07-24 13.1511 -0.4549 -3.3434
2024-07-23 13.6060 0.0636 0.4696
2024-07-22 13.5424 0.2235 1.6781
2024-07-19 13.3189 -0.0387 -0.2897
2024-07-18 13.3576 -0.1183 -0.8779