CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 7.6842 -0.0405 -0.5243
2024-07-24 7.7247 -0.0952 -1.2174
2024-07-23 7.8199 0.0000 0.0000
2024-07-22 7.8199 0.0321 0.4122
2024-07-19 7.7878 -0.0343 -0.4385
2024-07-18 7.8221 -0.0607 -0.7700