CSV
Date NAVPS Change ($USD) Change (%)
2024-04-30 11.6237 -0.0951 -0.8115
2024-04-29 11.7188 0.0261 0.2232
2024-04-26 11.6927 0.0441 0.3786
2024-04-25 11.6486 -0.0175 -0.1500
2024-04-24 11.6661 0.0156 0.1339
2024-04-23 11.6505 0.1508 1.3113