CSV
Date NAVPS Change ($USD) Change (%)
2024-04-30 12.4616 -0.1502 -1.1909
2024-04-29 12.6118 0.0596 0.4748
2024-04-26 12.5522 0.0048 0.0383
2024-04-25 12.5474 -0.0074 -0.0589
2024-04-24 12.5548 -0.0330 -0.2622
2024-04-23 12.5878 0.0702 0.5608