CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 11.5747 -0.1065 -0.9117
2024-07-24 11.6812 -0.0944 -0.8017
2024-07-23 11.7756 0.0407 0.3468
2024-07-22 11.7349 0.0253 0.2161
2024-07-19 11.7096 -0.0706 -0.5993
2024-07-18 11.7802 -0.1049 -0.8826