CSV
Date NAVPS Change ($USD) Change (%)
2024-03-26 12.4377 -0.0123 -0.0988
2024-03-25 12.4500 -0.0809 -0.6456
2024-03-22 12.5309 -0.0036 -0.0287
2024-03-21 12.5345 0.0818 0.6569
2024-03-20 12.4527 0.0412 0.3320
2024-03-19 12.4115 0.0739 0.5990