CSV
Date NAVPS Change ($USD) Change (%)
2024-04-26 10.7013 0.0766 0.7210
2024-04-25 10.6247 -0.0426 -0.3994
2024-04-24 10.6673 -0.0069 -0.0646
2024-04-23 10.6742 0.0586 0.5520
2024-04-22 10.6156 0.0419 0.3963
2024-04-19 10.5737 -0.0627 -0.5895