CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 16.0331 -0.0921 -0.5712
2024-07-24 16.1252 -0.2226 -1.3617
2024-07-23 16.3478 -0.0069 -0.0422
2024-07-22 16.3547 0.1222 0.7528
2024-07-19 16.2325 -0.0497 -0.3052
2024-07-18 16.2822 -0.1374 -0.8368