CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 16.0629 0.0163 0.1016
2024-07-24 16.0466 -0.0908 -0.5627
2024-07-23 16.1374 -0.0165 -0.1021
2024-07-22 16.1539 0.0825 0.5133
2024-07-19 16.0714 -0.1689 -1.0400
2024-07-18 16.2403 -0.0982 -0.6010