CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 10.7309 0.0617 0.5783
2024-07-24 10.6692 -0.2480 -2.2716
2024-07-23 10.9172 0.0595 0.5480
2024-07-22 10.8577 0.1635 1.5289
2024-07-19 10.6942 -0.0576 -0.5357
2024-07-18 10.7518 -0.1112 -1.0237