CSV
Date NAVPS Change ($USD) Change (%)
2023-06-07 11.1561 -0.0956 -0.8496
2023-06-06 11.2517 0.0177 0.1576
2023-06-05 11.2340 -0.0142 -0.1262
2023-06-02 11.2482 0.1002 0.8988
2023-06-01 11.1480 -0.0069 -0.0619
2023-05-31 11.1549 -0.0445 -0.3973