CSV
Date NAVPS Change ($USD) Change (%)
2024-03-27 11.4103 0.0848 0.7488
2024-03-26 11.3255 -0.0051 -0.0450
2024-03-25 11.3306 0.0030 0.0265
2024-03-22 11.3276 -0.3357 -2.8783
2024-03-21 11.6633 -0.0259 -0.2216
2024-03-20 11.6892 0.1057 0.9125