CSV
Date NAVPS Change ($USD) Change (%)
2024-07-19 10.4003 -0.0449 -0.4299
2024-07-18 10.4452 -0.0297 -0.2835
2024-07-17 10.4749 -0.0830 -0.7861
2024-07-16 10.5579 0.0403 0.3832
2024-07-15 10.5176 -0.0006 -0.0057
2024-07-12 10.5182 0.0347 0.3310