CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 10.3041 -0.0269 -0.2604
2024-07-24 10.3310 -0.1208 -1.1558
2024-07-23 10.4518 -0.0013 -0.0124
2024-07-22 10.4531 0.0528 0.5077
2024-07-19 10.4003 -0.0449 -0.4299
2024-07-18 10.4452 -0.0297 -0.2835