CSV
Date NAVPS Change ($USD) Change (%)
2024-04-29 14.7934 0.0323 0.2188
2024-04-26 14.7611 0.1419 0.9706
2024-04-25 14.6192 -0.0412 -0.2810
2024-04-24 14.6604 -0.0126 -0.0859
2024-04-23 14.6730 0.1609 1.1087
2024-04-22 14.5121 0.1313 0.9130