CSV
Date NAVPS Change ($USD) Change (%)
2024-05-10 11.9553 0.0675 0.5678
2024-05-09 11.8878 0.0749 0.6341
2024-05-08 11.8129 0.0335 0.2844
2024-05-07 11.7794 0.0493 0.4203
2024-05-06 11.7301 0.1050 0.9032
2024-05-03 11.6251 0.0973 0.8440