CSV
Date NAVPS Change ($USD) Change (%)
2024-05-16 11.2615 -0.0154 -0.1366
2024-05-15 11.2769 0.0716 0.6390
2024-05-14 11.2053 0.0362 0.3241
2024-05-13 11.1691 -0.0266 -0.2376
2024-05-10 11.1957 0.0217 0.1942
2024-05-09 11.1740 0.0799 0.7202