CSV
Date NAVPS Change ($USD) Change (%)
2024-04-30 10.5537 -0.9517 -8.2718
2024-04-29 11.5054 0.1670 1.4729
2024-04-26 11.3384 -0.0716 -0.6275
2024-04-25 11.4100 0.0801 0.7070
2024-04-24 11.3299 -0.3057 -2.6273
2024-04-23 11.6356 0.1608 1.4013