CSV
Date NAVPS Change ($USD) Change (%)
2024-04-25 12.1938 -0.0245 -0.2005
2024-04-24 12.2183 -0.0481 -0.3921
2024-04-23 12.2664 0.0919 0.7549
2024-04-22 12.1745 0.0907 0.7506
2024-04-19 12.0838 0.0077 0.0638
2024-04-18 12.0761 -0.0168 -0.1389