CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 10.7382 -0.1689 -1.5485
2024-07-24 10.9071 0.0354 0.3256
2024-07-23 10.8717 -0.4539 -4.0077
2024-07-22 11.3256 0.1700 1.5239
2024-07-19 11.1556 0.5964 5.6482
2024-07-18 10.5592 -0.1331 -1.2448