CSV
Date NAVPS Change ($USD) Change (%)
2024-05-17 11.2639 0.0180 0.1601
2024-05-16 11.2459 -0.0544 -0.4814
2024-05-15 11.3003 0.1638 1.4708
2024-05-14 11.1365 0.0530 0.4782
2024-05-13 11.0835 -0.0243 -0.2188
2024-05-10 11.1078 0.0643 0.5822