CSV
Date NAVPS Change ($USD) Change (%)
2024-02-23 11.3370 0.0231 0.2042
2024-02-22 11.3139 0.1982 1.7831
2024-02-21 11.1157 0.0014 0.0126
2024-02-20 11.1143 -0.0192 -0.1725
2024-02-16 11.1335 0.0624 0.5636