CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 22.1467 -0.0542 -0.2441
2024-07-24 22.2009 -0.1557 -0.6964
2024-07-23 22.3566 -0.0733 -0.3268
2024-07-22 22.4299 0.0860 0.3849
2024-07-19 22.3439 -0.0443 -0.1979
2024-07-18 22.3882 -0.0718 -0.3197