CSV
Date NAVPS Change ($USD) Change (%)
2024-06-14 10.9466 0.0465 0.4266
2024-06-13 10.9001 0.0412 0.3794
2024-06-12 10.8589 0.1752 1.6399
2024-06-11 10.6837 0.0104 0.0974
2024-06-10 10.6733 0.1534 1.4582
2024-06-07 10.5199 0.0561 0.5361