CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 12.1472 0.0278 0.2294
2024-04-30 12.1194 -0.0617 -0.5065
2024-04-29 12.1811 -0.0449 -0.3673
2024-04-26 12.2260 0.1115 0.9204
2024-04-25 12.1145 -0.1657 -1.3493
2024-04-24 12.2802 0.0174 0.1419