CSV
Date NAVPS Change ($USD) Change (%)
2024-04-12 16.0706 -0.2080 -1.2778
2024-04-11 16.2786 0.0400 0.2463
2024-04-10 16.2386 -0.1353 -0.8263
2024-04-09 16.3739 -0.0193 -0.1177
2024-04-08 16.3932 0.0257 0.1570
2024-04-05 16.3675 0.0599 0.3673