CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 12.4559 0.0734 0.5928
2024-07-24 12.3825 -0.2884 -2.2761
2024-07-23 12.6709 0.0700 0.5555
2024-07-22 12.6009 0.1945 1.5677
2024-07-19 12.4064 -0.0665 -0.5332
2024-07-18 12.4729 -0.1293 -1.0260