CSV
Date NAVPS Change ($USD) Change (%)
2024-05-07 11.1716 0.0067 0.0600
2024-05-06 11.1649 0.0417 0.3749
2024-05-03 11.1232 0.1338 1.2175
2024-05-02 10.9894 0.1113 1.0232
2024-05-01 10.8781 -0.0147 -0.1350
2024-04-30 10.8928 -0.0893 -0.8131