CSV
Date NAVPS Change ($USD) Change (%)
2024-03-27 12.0598 0.1028 0.8597
2024-03-26 11.9570 -0.0120 -0.1003
2024-03-25 11.9690 0.0050 0.0418
2024-03-22 11.9640 -0.4630 -3.7258
2024-03-21 12.4270 -0.0220 -0.1767
2024-03-20 12.4490 0.1354 1.0996