CSV
Date NAVPS Change ($USD) Change (%)
2024-04-26 12.4110 0.0781 0.6333
2024-04-25 12.3329 -0.0239 -0.1934
2024-04-24 12.3568 -0.0232 -0.1874
2024-04-23 12.3800 0.1050 0.8554
2024-04-22 12.2750 0.0917 0.7527
2024-04-19 12.1833 -0.0260 -0.2130