CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 12.8820 0.0300 0.2334
2024-04-30 12.8520 -0.0659 -0.5101
2024-04-29 12.9179 -0.0464 -0.3579
2024-04-26 12.9643 0.1219 0.9492
2024-04-25 12.8424 -0.1752 -1.3459
2024-04-24 13.0176 0.0189 0.1454