CSV
Date NAVPS Change ($USD) Change (%)
2024-07-18 19.5572 -0.1053 -0.5355
2024-07-17 19.6625 -0.0646 -0.3275
2024-07-16 19.7271 0.1318 0.6726
2024-07-15 19.5953 -0.0177 -0.0902
2024-07-12 19.6130 0.0893 0.4574
2024-07-11 19.5237 0.1014 0.5221