CSV
Date NAVPS Change ($USD) Change (%)
2024-04-25 11.5035 -0.0176 -0.1528
2024-04-24 11.5211 0.0149 0.1295
2024-04-23 11.5062 0.1486 1.3084
2024-04-22 11.3576 0.1076 0.9564
2024-04-19 11.2500 -0.0667 -0.5894
2024-04-18 11.3167 -0.0152 -0.1341