CSV
Date NAVPS Change ($USD) Change (%)
2024-05-22 12.2203 -0.0011 -0.0090
2024-05-21 12.2214 0.0224 0.1836
2024-05-17 12.1990 0.0186 0.1527
2024-05-16 12.1804 -0.0596 -0.4869
2024-05-15 12.2400 0.1817 1.5068