CSV
Date NAVPS Change ($USD) Change (%)
2024-06-14 11.3552 -0.1398 -1.2162
2024-06-13 11.4950 -0.1762 -1.5097
2024-06-12 11.6712 0.1986 1.7311
2024-06-11 11.4726 -0.0674 -0.5841
2024-06-10 11.5400 0.0163 0.1414
2024-06-07 11.5237 -0.1239 -1.0637