CSV
Date NAVPS Change ($USD) Change (%)
2024-03-27 12.6303 -0.0832 -0.6544
2024-03-26 12.7135 -0.0450 -0.3527
2024-03-25 12.7585 -0.0264 -0.2065
2024-03-22 12.7849 0.0398 0.3123
2024-03-21 12.7451 0.1814 1.4438
2024-03-20 12.5637 0.0494 0.3947