CSV
Date NAVPS Change ($USD) Change (%)
2026-04-15 12.0437 0.0565 0.4713
2026-04-14 11.9872 0.1105 0.9304
2026-04-13 11.8767 0.0254 0.2143
2026-04-10 11.8513 0.0201 0.1699
2026-04-09 11.8312 -0.0324 -0.2731
2026-04-08 11.8636 0.3810 3.3181