CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 8.8716 -0.0855 -0.9546
2024-07-24 8.9571 -0.1288 -1.4176
2024-07-23 9.0859 -0.0095 -0.1044
2024-07-22 9.0954 0.0407 0.4495
2024-07-19 9.0547 -0.0805 -0.8812
2024-07-18 9.1352 -0.0425 -0.4631