CSV
Date NAVPS Change ($USD) Change (%)
2024-04-23 11.8735 0.1450 1.2363
2024-04-22 11.7285 0.0663 0.5685
2024-04-19 11.6622 -0.2934 -2.4541
2024-04-18 11.9556 -0.1006 -0.8344
2024-04-17 12.0562 -0.1494 -1.2240
2024-04-16 12.2056 0.0029 0.0238