CSV
Date NAVPS Change ($USD) Change (%)
2024-05-17 10.5879 -0.0116 -0.1094
2024-05-16 10.5995 -0.0435 -0.4087
2024-05-15 10.6430 0.1578 1.5050
2024-05-14 10.4852 0.0331 0.3167
2024-05-13 10.4521 -0.0146 -0.1395
2024-05-10 10.4667 0.0244 0.2337