CSV
Date NAVPS Change ($USD) Change (%)
2025-04-23 12.0067 -0.0715 -0.5920
2025-04-22 12.0782 0.0489 0.4065
2025-04-21 12.0293 -0.0823 -0.6795
2025-04-17 12.1116 -0.0144 -0.1188
2025-04-16 12.1260 0.1160 0.9659