CSV
Date NAVPS Change ($USD) Change (%)
2024-06-21 10.4850 -0.0045 -0.0429
2024-06-20 10.4895 -0.0371 -0.3524
2024-06-19 10.5266 -0.0126 -0.1196
2024-06-18 10.5392 0.0290 0.2759
2024-06-17 10.5102 -0.0218 -0.2070
2024-06-14 10.5320 0.0306 0.2914