CSV
Date NAVPS Change ($USD) Change (%)
2024-04-19 12.2909 0.0300 0.2447
2024-04-18 12.2609 0.0509 0.4169
2024-04-17 12.2100 0.0093 0.0762
2024-04-16 12.2007 -0.1759 -1.4212
2024-04-15 12.3766 -0.0505 -0.4064
2024-04-12 12.4271 -0.1292 -1.0290