CSV
Date NAVPS Change ($USD) Change (%)
2024-05-06 10.2566 0.0422 0.4131
2024-05-03 10.2144 0.0290 0.2847
2024-05-02 10.1854 0.1189 1.1811
2024-05-01 10.0665 0.0112 0.1114
2024-04-30 10.0553 -0.1358 -1.3325
2024-04-29 10.1911 0.0587 0.5793