CSV
Date NAVPS Change ($USD) Change (%)
2024-07-18 12.8285 -0.0802 -0.6213
2024-07-17 12.9087 -0.0820 -0.6312
2024-07-16 12.9907 0.0737 0.5706
2024-07-15 12.9170 -0.0382 -0.2949
2024-07-12 12.9552 0.0499 0.3867
2024-07-11 12.9053 0.0109 0.0845