CSV
Date NAVPS Change ($USD) Change (%)
2024-05-17 10.2346 0.0155 0.1517
2024-05-16 10.2191 -0.0005 -0.0049
2024-05-15 10.2196 0.0686 0.6758
2024-05-14 10.1510 0.0444 0.4393
2024-05-13 10.1066 -0.0019 -0.0188
2024-05-10 10.1085 -0.0094 -0.0929