CSV
Date NAVPS Change ($USD) Change (%)
2024-04-18 8.5563 -0.0135 -0.1575
2024-04-17 8.5698 0.0416 0.4878
2024-04-16 8.5282 -0.0397 -0.4634
2024-04-15 8.5679 -0.0565 -0.6551
2024-04-12 8.6244 -0.0140 -0.1621
2024-04-11 8.6384 -0.0287 -0.3311