CSV
Date NAVPS Change ($USD) Change (%)
2024-05-16 15.9100 -0.0672 -0.4206
2024-05-15 15.9772 0.1789 1.1324
2024-05-14 15.7983 0.0628 0.3991
2024-05-13 15.7355 -0.0069 -0.0438
2024-05-10 15.7424 0.0652 0.4159
2024-05-09 15.6772 0.0980 0.6290