CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 15.2894 0.0884 0.5815
2024-07-24 15.2010 -0.3528 -2.2683
2024-07-23 15.5538 0.0851 0.5501
2024-07-22 15.4687 0.2344 1.5386
2024-07-19 15.2343 -0.0817 -0.5334
2024-07-18 15.3160 -0.1578 -1.0198