CSV
Date NAVPS Change ($USD) Change (%)
2024-04-26 12.2136 0.2584 2.1614
2024-04-25 11.9552 -0.1167 -0.9667
2024-04-24 12.0719 -0.0008 -0.0066
2024-04-23 12.0727 0.2022 1.7034
2024-04-22 11.8705 0.0781 0.6623
2024-04-19 11.7924 -0.3317 -2.7359