CSV
Date NAVPS Change ($USD) Change (%)
2024-04-23 12.3709 0.1850 1.5181
2024-04-22 12.1859 0.0736 0.6076
2024-04-19 12.1123 -0.2655 -2.1450
2024-04-18 12.3778 -0.0840 -0.6741
2024-04-17 12.4618 -0.1483 -1.1760
2024-04-16 12.6101 0.0633 0.5045