CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 14.1546 -0.0489 -0.3443
2024-07-24 14.2035 -0.2606 -1.8017
2024-07-23 14.4641 0.0084 0.0581
2024-07-22 14.4557 0.0930 0.6475
2024-07-19 14.3627 -0.0437 -0.3033
2024-07-18 14.4064 -0.1228 -0.8452