CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 11.2656 0.0874 0.7819
2024-05-02 11.1782 0.0914 0.8244
2024-05-01 11.0868 -0.0322 -0.2896
2024-04-30 11.1190 -0.1333 -1.1846
2024-04-29 11.2523 0.0079 0.0703
2024-04-26 11.2444 0.1354 1.2188