CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 10.7625 -0.1692 -1.5478
2024-07-24 10.9317 0.0354 0.3249
2024-07-23 10.8963 -0.4549 -4.0075
2024-07-22 11.3512 0.1704 1.5240
2024-07-19 11.1808 0.5978 5.6487
2024-07-18 10.5830 -0.1333 -1.2439