CSV
Date NAVPS Change ($USD) Change (%)
2024-04-15 10.2425 -0.6042 -5.5704
2024-04-12 10.8467 -0.5093 -4.4849
2024-04-11 11.3560 0.0514 0.4547
2024-04-10 11.3046 0.1631 1.4639
2024-04-09 11.1415 -0.4565 -3.9360
2024-04-08 11.5980 0.7232 6.6502