CSV
Date NAVPS Change ($USD) Change (%)
2024-04-22 11.6194 0.1286 1.1192
2024-04-19 11.4908 0.0785 0.6879
2024-04-18 11.4123 0.0235 0.2063
2024-04-17 11.3888 0.0398 0.3507
2024-04-16 11.3490 -0.0767 -0.6713
2024-04-15 11.4257 -0.0880 -0.7643