CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 8.6015 0.0351 0.4097
2024-04-30 8.5664 -0.0335 -0.3895
2024-04-29 8.5999 0.0369 0.4309
2024-04-26 8.5630 -0.0117 -0.1364
2024-04-25 8.5747 -0.0323 -0.3753
2024-04-24 8.6070 -0.0162 -0.1879