CSV
Date NAVPS Change ($USD) Change (%)
2024-07-15 12.9222 -0.0694 -0.5342
2024-07-12 12.9916 0.0992 0.7694
2024-07-11 12.8924 0.1683 1.3227
2024-07-10 12.7241 0.0963 0.7626
2024-07-09 12.6278 -0.0227 -0.1794
2024-07-08 12.6505 -0.0206 -0.1626