CSV
Date NAVPS Change ($USD) Change (%)
2024-05-16 14.4498 -0.2552 -1.7355
2024-05-15 14.7050 0.2621 1.8147
2024-05-14 14.4429 0.0812 0.5654
2024-05-13 14.3617 -0.0602 -0.4174
2024-05-10 14.4219 -0.0120 -0.0831
2024-05-09 14.4339 0.0732 0.5097