CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 12.4488 -0.1170 -0.9311
2024-07-24 12.5658 -0.3111 -2.4160
2024-07-23 12.8769 0.0534 0.4164
2024-07-22 12.8235 0.1308 1.0305
2024-07-19 12.6927 0.0033 0.0260
2024-07-18 12.6894 -0.0834 -0.6530