CSV
Date NAVPS Change ($USD) Change (%)
2024-05-17 11.4510 0.0295 0.2583
2024-05-16 11.4215 0.0723 0.6370
2024-05-15 11.3492 0.0493 0.4363
2024-05-14 11.2999 0.0507 0.4507
2024-05-13 11.2492 0.0244 0.2174
2024-05-10 11.2248 0.0940 0.8445