CSV
Date NAVPS Change ($USD) Change (%)
2024-05-16 11.4686 -0.0321 -0.2791
2024-05-15 11.5007 0.1246 1.0953
2024-05-14 11.3761 0.0357 0.3148
2024-05-13 11.3404 -0.0621 -0.5446
2024-05-10 11.4025 0.0117 0.1027
2024-05-09 11.3908 0.0960 0.8499