CSV
Date NAVPS Change ($USD) Change (%)
2024-04-23 12.2593 0.2050 1.7006
2024-04-22 12.0543 0.0783 0.6538
2024-04-19 11.9760 -0.3372 -2.7385
2024-04-18 12.3132 -0.1139 -0.9165
2024-04-17 12.4271 -0.1850 -1.4668
2024-04-16 12.6121 0.0157 0.1246