CSV
Date NAVPS Change ($USD) Change (%)
2024-05-17 11.6727 0.0327 0.2809
2024-05-16 11.6400 -0.0492 -0.4209
2024-05-15 11.6892 0.1309 1.1325
2024-05-14 11.5583 0.0459 0.3987
2024-05-13 11.5124 -0.0051 -0.0443
2024-05-10 11.5175 0.0477 0.4159