CSV
Date NAVPS Change ($USD) Change (%)
2024-04-30 10.5729 -0.0496 -0.4669
2024-04-29 10.6225 0.0095 0.0895
2024-04-26 10.6130 0.0754 0.7155
2024-04-25 10.5376 -0.0429 -0.4055
2024-04-24 10.5805 -0.0074 -0.0699
2024-04-23 10.5879 0.0576 0.5470