CSV
Date NAVPS Change ($USD) Change (%)
2024-04-26 14.1570 0.0033 0.0233
2024-04-25 14.1537 -0.0042 -0.0297
2024-04-24 14.1579 -0.0304 -0.2143
2024-04-23 14.1883 0.0876 0.6212
2024-04-22 14.1007 0.0969 0.6920
2024-04-19 14.0038 0.0736 0.5283