CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 12.1824 -0.0234 -0.1917
2024-07-24 12.2058 -0.1137 -0.9229
2024-07-23 12.3195 -0.0194 -0.1572
2024-07-22 12.3389 0.0560 0.4559
2024-07-19 12.2829 -0.0465 -0.3771
2024-07-18 12.3294 -0.0775 -0.6247