CSV
Date NAVPS Change ($USD) Change (%)
2024-05-17 10.4060 -0.0352 -0.3371
2024-05-16 10.4412 -0.0018 -0.0172
2024-05-15 10.4430 0.0706 0.6807
2024-05-14 10.3724 -0.0031 -0.0299
2024-05-13 10.3755 0.0157 0.1515
2024-05-10 10.3598 -0.0332 -0.3194