CSV
Date NAVPS Change ($USD) Change (%)
2024-06-28 10.2933 0.0329 0.3207
2024-06-27 10.2604 0.0609 0.5971
2024-06-26 10.1995 -0.0296 -0.2894
2024-06-25 10.2291 -0.0398 -0.3876
2024-06-24 10.2689 0.0188 0.1834
2024-06-21 10.2501 0.0056 0.0547