CSV
Date NAVPS Change ($USD) Change (%)
2024-03-27 16.3900 0.1051 0.6454
2024-03-26 16.2849 -0.0186 -0.1141
2024-03-25 16.3035 -0.0743 -0.4537
2024-03-22 16.3778 -0.0922 -0.5598
2024-03-21 16.4700 0.0483 0.2941
2024-03-20 16.4217 0.1559 0.9585