CSV
Date NAVPS Change ($USD) Change (%)
2024-04-30 6.2952 -0.0667 -1.0484
2024-04-29 6.3619 0.0266 0.4199
2024-04-26 6.3353 -0.0077 -0.1214
2024-04-25 6.3430 -0.0010 -0.0158
2024-04-24 6.3440 -0.0287 -0.4504
2024-04-23 6.3727 0.0194 0.3054