CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 9.7446 -0.0190 -0.1946
2024-07-24 9.7636 -0.0912 -0.9254
2024-07-23 9.8548 -0.0157 -0.1591
2024-07-22 9.8705 0.0441 0.4488
2024-07-19 9.8264 -0.0375 -0.3802
2024-07-18 9.8639 -0.0622 -0.6266