CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 15.2816 0.0129 0.0845
2024-07-24 15.2687 -0.3090 -1.9836
2024-07-23 15.5777 -0.0199 -0.1276
2024-07-22 15.5976 0.1557 1.0083
2024-07-19 15.4419 -0.0325 -0.2100
2024-07-18 15.4744 -0.1000 -0.6421