CSV
Date NAVPS Change ($USD) Change (%)
2024-02-23 25.3314 -0.0536 -0.2111
2024-02-22 25.3850 0.4262 1.7076
2024-02-21 24.9588 0.0651 0.2615
2024-02-20 24.8937 -0.1660 -0.6624
2024-02-16 25.0597 -0.1582 -0.6273