CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 10.3617 -0.0710 -0.6806
2024-07-24 10.4327 -0.4117 -3.7964
2024-07-23 10.8444 0.0075 0.0692
2024-07-22 10.8369 0.1855 1.7416
2024-07-19 10.6514 -0.0694 -0.6473
2024-07-18 10.7208 -0.0773 -0.7159