CSV
Date NAVPS Change ($USD) Change (%)
2024-04-19 11.6474 0.0071 0.0610
2024-04-18 11.6403 -0.0166 -0.1424
2024-04-17 11.6569 0.0294 0.2528
2024-04-16 11.6275 -0.0269 -0.2308
2024-04-15 11.6544 -0.0906 -0.7714
2024-04-12 11.7450 -0.1131 -0.9538