CSV
Date NAVPS Change ($USD) Change (%)
2024-05-17 11.1033 0.0342 0.3090
2024-05-16 11.0691 -0.0139 -0.1254
2024-05-15 11.0830 0.0780 0.7088
2024-05-14 11.0050 0.0209 0.1903
2024-05-13 10.9841 -0.0172 -0.1563
2024-05-10 11.0013 -0.0079 -0.0718