CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 9.6238 -0.2559 -2.5902
2024-07-24 9.8797 -0.0183 -0.1849
2024-07-23 9.8980 0.1081 1.1042
2024-07-22 9.7899 -0.0307 -0.3126
2024-07-19 9.8206 -0.1623 -1.6258
2024-07-18 9.9829 -0.0994 -0.9859