CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 10.6013 0.0181 0.1710
2024-07-24 10.5832 0.0006 0.0057
2024-07-23 10.5826 0.0171 0.1618
2024-07-22 10.5655 -0.0040 -0.0378
2024-07-19 10.5695 -0.0202 -0.1908
2024-07-18 10.5897 -0.0041 -0.0387