CSV
Date NAVPS Change ($USD) Change (%)
2024-07-25 25.7304 -0.1368 -0.5289
2024-07-24 25.8672 -0.6422 -2.4225
2024-07-23 26.5094 0.0233 0.0880
2024-07-22 26.4861 0.2456 0.9360
2024-07-19 26.2405 -0.0828 -0.3146
2024-07-18 26.3233 -0.2798 -1.0518