CSV
Date NAVPS Change ($USD) Change (%)
2024-06-14 10.8537 -0.1956 -1.7702
2024-06-13 11.0493 -0.1966 -1.7482
2024-06-12 11.2459 0.0278 0.2478
2024-06-11 11.2181 -0.3170 -2.7481
2024-06-10 11.5351 0.0176 0.1528
2024-06-07 11.5175 -0.1958 -1.6716