CSV
Date NAVPS Change ($USD) Change (%)
2024-04-12 6.1228 -0.0899 -1.4470
2024-04-11 6.2127 0.0168 0.2711
2024-04-10 6.1959 -0.0668 -1.0666
2024-04-09 6.2627 -0.0050 -0.0798
2024-04-08 6.2677 0.0089 0.1422
2024-04-05 6.2588 0.0232 0.3721