CSV
Date NAVPS Change ($USD) Change (%)
2025-01-15 12.8406 0.2815 2.2414
2025-01-14 12.5591 -0.0294 -0.2335
2025-01-13 12.5885 -0.1573 -1.2341
2025-01-10 12.7458 -0.0933 -0.7267
2025-01-09 12.8391 -0.0208 -0.1617
2025-01-08 12.8599 -0.0003 -0.0023