CSV
Date NAVPS Change ($USD) Change (%)
2024-06-28 14.2252 -0.0448 -0.3139
2024-06-27 14.2700 0.0937 0.6610
2024-06-26 14.1763 0.0501 0.3547
2024-06-25 14.1262 0.1604 1.1485
2024-06-24 13.9658 -0.1688 -1.1942
2024-06-21 14.1346 0.0139 0.0984