CSV
Date NAVPS Change ($USD) Change (%)
2024-04-26 15.2329 0.0713 0.4703
2024-04-25 15.1616 -0.0613 -0.4027
2024-04-24 15.2229 -0.0259 -0.1698
2024-04-23 15.2488 0.0821 0.5413
2024-04-22 15.1667 0.1515 1.0090
2024-04-19 15.0152 0.0377 0.2517