CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 7.3448 -0.0783 -1.0548
2024-07-24 7.4231 -0.1581 -2.0854
2024-07-23 7.5812 0.0204 0.2698
2024-07-22 7.5608 0.0667 0.8900
2024-07-19 7.4941 -0.0332 -0.4411
2024-07-18 7.5273 -0.0745 -0.9800