CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 15.6554 -0.1759 -1.1111
2024-07-24 15.8313 -0.2748 -1.7062
2024-07-23 16.1061 -0.0197 -0.1222
2024-07-22 16.1258 0.1484 0.9288
2024-07-19 15.9774 -0.1147 -0.7128
2024-07-18 16.0921 -0.0812 -0.5021