CSV
Date NAVPS Change ($USD) Change (%)
2024-04-18 10.2877 -0.0337 -0.3265
2024-04-17 10.3214 0.0245 0.2379
2024-04-16 10.2969 -0.0109 -0.1057
2024-04-15 10.3078 -0.0588 -0.5672
2024-04-12 10.3666 0.0672 0.6525
2024-04-11 10.2994 -0.0210 -0.2035