CSV
Date NAVPS Change ($USD) Change (%)
2024-04-26 11.8771 0.0025 0.0211
2024-04-25 11.8746 -0.0040 -0.0337
2024-04-24 11.8786 -0.0259 -0.2176
2024-04-23 11.9045 0.0732 0.6187
2024-04-22 11.8313 0.0801 0.6816
2024-04-19 11.7512 0.0613 0.5244