CSV
Date NAVPS Change ($USD) Change (%)
2024-05-02 12.7851 0.0685 0.5387
2024-05-01 12.7166 0.0387 0.3053
2024-04-30 12.6779 -0.1914 -1.4873
2024-04-29 12.8693 0.1011 0.7918
2024-04-26 12.7682 0.1396 1.1054
2024-04-25 12.6286 -0.1560 -1.2202