CSV
Date NAVPS Change ($USD) Change (%)
2024-04-30 10.4324 -0.1908 -1.7961
2024-04-29 10.6232 0.0135 0.1272
2024-04-26 10.6097 0.0260 0.2457
2024-04-25 10.5837 0.0084 0.0794
2024-04-24 10.5753 -0.0719 -0.6753
2024-04-23 10.6472 0.0871 0.8248