CSV
Date NAVPS Change ($USD) Change (%)
2024-05-17 12.2721 0.0189 0.1542
2024-05-16 12.2532 -0.0002 -0.0016
2024-05-15 12.2534 0.0825 0.6778
2024-05-14 12.1709 0.0536 0.4423
2024-05-13 12.1173 -0.0013 -0.0107
2024-05-10 12.1186 -0.0110 -0.0907