CSV
Date NAVPS Change ($USD) Change (%)
2024-05-10 10.7275 0.0027 0.0252
2024-05-09 10.7248 0.0528 0.4948
2024-05-08 10.6720 -0.0076 -0.0712
2024-05-07 10.6796 -0.0172 -0.1608
2024-05-06 10.6968 0.0733 0.6900
2024-05-03 10.6235 0.0695 0.6585