CSV
Date NAVPS Change ($USD) Change (%)
2024-04-25 16.5685 -0.0689 -0.4141
2024-04-24 16.6374 -0.0287 -0.1722
2024-04-23 16.6661 0.0907 0.5472
2024-04-22 16.5754 0.1683 1.0258
2024-04-19 16.4071 0.0410 0.2505
2024-04-18 16.3661 0.0696 0.4271