CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 9.9628 -0.0685 -0.6829
2024-07-24 10.0313 -0.3962 -3.7996
2024-07-23 10.4275 0.0068 0.0653
2024-07-22 10.4207 0.1774 1.7319
2024-07-19 10.2433 -0.0670 -0.6498
2024-07-18 10.3103 -0.0748 -0.7203