CSV
Date NAVPS Change ($USD) Change (%)
2024-05-21 12.2681 0.0455 0.3723
2024-05-17 12.2226 0.0189 0.1549
2024-05-16 12.2037 -0.0595 -0.4852
2024-05-15 12.2632 0.1219 1.0040
2024-05-14 12.1413 0.0855 0.7092