CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 9.2612 -0.0478 -0.5135
2024-07-24 9.3090 -0.0830 -0.8837
2024-07-23 9.3920 -0.0058 -0.0617
2024-07-22 9.3978 0.0250 0.2667
2024-07-19 9.3728 -0.0483 -0.5127
2024-07-18 9.4211 -0.0464 -0.4901