CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 10.2620 -0.0267 -0.2595
2024-07-24 10.2887 -0.1201 -1.1538
2024-07-23 10.4088 -0.0012 -0.0115
2024-07-22 10.4100 0.0531 0.5127
2024-07-19 10.3569 -0.0446 -0.4288
2024-07-18 10.4015 -0.0294 -0.2819