CSV
Date NAVPS Change ($USD) Change (%)
2024-07-19 10.5812 -0.0202 -0.1905
2024-07-18 10.6014 -0.0041 -0.0387
2024-07-17 10.6055 0.0204 0.1927
2024-07-16 10.5851 0.0276 0.2614
2024-07-15 10.5575 0.0154 0.1461
2024-07-12 10.5421 0.0131 0.1244