CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 16.9571 -0.1580 -0.9232
2024-07-24 17.1151 -0.4418 -2.5164
2024-07-23 17.5569 0.0487 0.2782
2024-07-22 17.5082 0.2016 1.1649
2024-07-19 17.3066 -0.0618 -0.3558
2024-07-18 17.3684 -0.1872 -1.0663