CSV
Date NAVPS Change ($USD) Change (%)
2024-05-10 11.2131 0.0107 0.0955
2024-05-09 11.2024 0.0513 0.4600
2024-05-08 11.1511 -0.0254 -0.2273
2024-05-07 11.1765 -0.0150 -0.1340
2024-05-06 11.1915 0.1109 1.0008
2024-05-03 11.0806 0.1078 0.9824