CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 11.6407 -0.1302 -1.1061
2024-07-24 11.7709 -0.1998 -1.6691
2024-07-23 11.9707 -0.0138 -0.1151
2024-07-22 11.9845 0.1120 0.9434
2024-07-19 11.8725 -0.0850 -0.7109
2024-07-18 11.9575 -0.0611 -0.5084