CSV
Date NAVPS Change ($USD) Change (%)
2024-04-29 11.4217 0.0396 0.3479
2024-04-26 11.3821 0.0401 0.3536
2024-04-25 11.3420 -0.0074 -0.0652
2024-04-24 11.3494 -0.0351 -0.3083
2024-04-23 11.3845 0.0626 0.5529
2024-04-22 11.3219 0.0542 0.4810