CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 13.4574 -0.1444 -1.0616
2024-07-24 13.6018 -0.2275 -1.6451
2024-07-23 13.8293 -0.0404 -0.2913
2024-07-22 13.8697 0.0401 0.2900
2024-07-19 13.8296 -0.1426 -1.0206
2024-07-18 13.9722 -0.0912 -0.6485