CSV
Date NAVPS Change ($USD) Change (%)
2024-05-17 11.6503 0.0293 0.2521
2024-05-16 11.6210 -0.0318 -0.2729
2024-05-15 11.6528 0.1268 1.1001
2024-05-14 11.5260 0.0369 0.3212
2024-05-13 11.4891 -0.0609 -0.5273
2024-05-10 11.5500 0.0125 0.1083