CSV
Date NAVPS Change ($USD) Change (%)
2024-05-17 11.9532 0.2669 2.2839
2024-05-16 11.6863 -0.0305 -0.2603
2024-05-15 11.7168 0.1867 1.6192
2024-05-14 11.5301 0.1049 0.9181
2024-05-13 11.4252 -0.0981 -0.8513
2024-05-10 11.5233 -0.0227 -0.1966