CSV
Date NAVPS Change ($USD) Change (%)
2024-06-19 12.6133 -0.0019 -0.0151
2024-06-18 12.6152 0.0070 0.0555
2024-06-17 12.6082 0.0310 0.2465
2024-06-14 12.5772 -0.0074 -0.0588
2024-06-13 12.5846 -0.0474 -0.3752
2024-06-12 12.6320 0.0445 0.3535