CSV
Date NAVPS Change ($USD) Change (%)
2024-05-10 11.1702 0.0046 0.0412
2024-05-09 11.1656 0.0780 0.7035
2024-05-08 11.0876 0.0847 0.7698
2024-05-07 11.0029 0.0626 0.5722
2024-05-06 10.9403 0.0321 0.2943
2024-05-03 10.9082 0.0569 0.5244