CSV
Date NAVPS Change ($USD) Change (%)
2024-05-10 11.5112 0.0342 0.2980
2024-05-09 11.4770 0.0466 0.4077
2024-05-08 11.4304 -0.0126 -0.1101
2024-05-07 11.4430 0.0448 0.3930
2024-05-06 11.3982 0.1481 1.3164
2024-05-03 11.2501 0.1419 1.2774