CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 25.1515 0.1463 0.5851
2024-07-24 25.0052 -0.5796 -2.2654
2024-07-23 25.5848 0.1409 0.5538
2024-07-22 25.4439 0.3879 1.5481
2024-07-19 25.0560 -0.1335 -0.5300
2024-07-18 25.1895 -0.2587 -1.0166