CSV
Date NAVPS Change ($USD) Change (%)
2024-04-11 11.3475 0.0283 0.2500
2024-04-10 11.3192 -0.0922 -0.8080
2024-04-09 11.4114 -0.0149 -0.1304
2024-04-08 11.4263 0.0155 0.1358
2024-04-05 11.4108 0.0479 0.4215
2024-04-04 11.3629 -0.0841 -0.7347