CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 11.8126 -0.0391 -0.3299
2024-07-24 11.8517 -0.2193 -1.8168
2024-07-23 12.0710 -0.0498 -0.4109
2024-07-22 12.1208 0.1757 1.4709
2024-07-19 11.9451 -0.0716 -0.5958
2024-07-18 12.0167 -0.1009 -0.8327