CSV
Date NAVPS Change ($USD) Change (%)
2024-04-26 12.2066 0.0845 0.6971
2024-04-25 12.1221 -0.0257 -0.2116
2024-04-24 12.1478 -0.0156 -0.1283
2024-04-23 12.1634 0.1111 0.9218
2024-04-22 12.0523 0.0885 0.7397
2024-04-19 11.9638 -0.0366 -0.3050