CSV
Date NAVPS Change ($USD) Change (%)
2024-07-12 11.9147 0.0362 0.3048
2024-07-11 11.8785 0.0330 0.2786
2024-07-10 11.8455 0.0595 0.5048
2024-07-09 11.7860 -0.0143 -0.1212
2024-07-08 11.8003 0.0159 0.1349
2024-07-05 11.7844 0.0165 0.1402