CSV
Date NAVPS Change ($USD) Change (%)
2024-05-17 11.1107 0.0169 0.1523
2024-05-16 11.0938 -0.0544 -0.4880
2024-05-15 11.1482 0.1654 1.5060
2024-05-14 10.9828 0.0529 0.4840
2024-05-13 10.9299 -0.0224 -0.2045
2024-05-10 10.9523 0.0617 0.5665