CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 10.0789 0.0091 0.0904
2024-07-24 10.0698 -0.2032 -1.9780
2024-07-23 10.2730 -0.0125 -0.1215
2024-07-22 10.2855 0.1045 1.0264
2024-07-19 10.1810 -0.0208 -0.2039
2024-07-18 10.2018 -0.0653 -0.6360