CSV
Date NAVPS Change ($USD) Change (%)
2024-04-30 12.4719 -0.0743 -0.5922
2024-04-29 12.5462 0.0829 0.6652
2024-04-26 12.4633 0.0575 0.4635
2024-04-25 12.4058 -0.0510 -0.4094
2024-04-24 12.4568 -0.0220 -0.1763
2024-04-23 12.4788 0.0664 0.5349