CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 10.1976 0.0048 0.0471
2024-07-24 10.1928 -0.0804 -0.7826
2024-07-23 10.2732 -0.0521 -0.5046
2024-07-22 10.3253 0.0840 0.8202
2024-07-19 10.2413 -0.0351 -0.3416
2024-07-18 10.2764 -0.0332 -0.3220