CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 16.0836 -0.2939 -1.7945
2024-07-24 16.3775 -0.1545 -0.9346
2024-07-23 16.5320 -0.0445 -0.2685
2024-07-22 16.5765 0.1832 1.1175
2024-07-19 16.3933 -0.2325 -1.3984
2024-07-18 16.6258 0.0000 0.0000