CSV
Date NAVPS Change ($USD) Change (%)
2024-07-24 12.5125 -0.3649 -2.8336
2024-07-23 12.8774 -0.1740 -1.3332
2024-07-22 13.0514 -0.0741 -0.5645
2024-07-19 13.1255 0.4234 3.3333
2024-07-18 12.7021 -0.0497 -0.3897
2024-07-17 12.7518 -0.1989 -1.5358