CSV
Date NAVPS Change ($USD) Change (%)
2024-04-26 10.5480 0.0594 0.5663
2024-04-25 10.4886 -0.0166 -0.1580
2024-04-24 10.5052 -0.0215 -0.2042
2024-04-23 10.5267 0.0825 0.7899
2024-04-22 10.4442 0.0659 0.6350
2024-04-19 10.3783 -0.0203 -0.1952