CSV
Date NAVPS Change ($USD) Change (%)
2024-06-28 16.4788 -0.0619 -0.3742
2024-06-27 16.5407 0.0398 0.2412
2024-06-26 16.5009 0.0244 0.1481
2024-06-25 16.4765 -0.0213 -0.1291
2024-06-24 16.4978 0.0262 0.1591
2024-06-21 16.4716 -0.0206 -0.1249