CSV
Date NAVPS Change ($USD) Change (%)
2024-04-25 11.5805 0.0814 0.7079
2024-04-24 11.4991 -0.3101 -2.6259
2024-04-23 11.8092 0.1634 1.4031
2024-04-22 11.6458 0.2526 2.2171
2024-04-19 11.3932 0.1305 1.1587
2024-04-18 11.2627 0.2362 2.1421