CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 8.6737 0.0433 0.5017
2024-05-02 8.6304 0.0598 0.6977
2024-05-01 8.5706 0.0201 0.2351
2024-04-30 8.5505 -0.0700 -0.8120
2024-04-29 8.6205 0.0382 0.4451
2024-04-26 8.5823 0.0103 0.1202