CSV
Date NAVPS Change ($USD) Change (%)
2024-04-25 11.9848 -0.0957 -0.7922
2024-04-24 12.0805 0.0359 0.2981
2024-04-23 12.0446 0.1544 1.2985
2024-04-22 11.8902 0.0708 0.5990
2024-04-19 11.8194 -0.2295 -1.9047
2024-04-18 12.0489 -0.0680 -0.5612