CSV
Date NAVPS Change ($USD) Change (%)
2024-06-20 14.8317 0.0294 0.1986
2024-06-19 14.8023 -0.0460 -0.3098
2024-06-18 14.8483 0.0215 0.1450
2024-06-17 14.8268 0.0312 0.2109
2024-06-14 14.7956 -0.0062 -0.0419
2024-06-13 14.8018 -0.1424 -0.9529