CSV
Date NAVPS Change ($USD) Change (%)
2024-07-11 30.0447 -0.0863 -0.2864
2024-07-10 30.1310 0.2697 0.9032
2024-07-09 29.8613 -0.0300 -0.1004
2024-07-08 29.8913 -0.1007 -0.3358
2024-07-05 29.9920 0.1839 0.6169
2024-07-04 29.8081 -0.0010 -0.0034