CSV
Date NAVPS Change ($USD) Change (%)
2024-05-15 10.6407 0.1576 1.5034
2024-05-14 10.4831 0.0330 0.3158
2024-05-13 10.4501 -0.0147 -0.1405
2024-05-10 10.4648 0.0243 0.2327
2024-05-09 10.4405 0.1472 1.4301
2024-05-08 10.2933 0.0373 0.3637