CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 8.7435 0.1050 1.2155
2024-05-02 8.6385 0.0885 1.0351
2024-05-01 8.5500 -0.0112 -0.1308
2024-04-30 8.5612 -0.0677 -0.7846
2024-04-29 8.6289 0.0301 0.3500
2024-04-26 8.5988 0.0836 0.9818