CSV
Date NAVPS Change ($USD) Change (%)
2024-09-06 12.7051 -0.1596 -1.2406
2024-09-05 12.8647 -0.0109 -0.0847
2024-09-04 12.8756 -0.0078 -0.0605
2024-09-03 12.8834 -0.1474 -1.1312
2024-08-30 13.0308 0.0575 0.4432