CSV
Date NAVPS Change ($USD) Change (%)
2024-06-28 11.1011 -0.0139 -0.1251
2024-06-27 11.1150 0.0258 0.2327
2024-06-26 11.0892 -0.0213 -0.1917
2024-06-25 11.1105 0.0213 0.1921
2024-06-24 11.0892 -0.0108 -0.0973
2024-06-21 11.1000 -0.0199 -0.1790