CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 9.7214 -0.0948 -0.9658
2024-07-24 9.8162 -0.0789 -0.7974
2024-07-23 9.8951 -0.0187 -0.1886
2024-07-22 9.9138 0.0607 0.6160
2024-07-19 9.8531 -0.0914 -0.9191
2024-07-18 9.9445 -0.0226 -0.2267