CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 8.7966 0.0264 0.3010
2024-04-30 8.7702 -0.1327 -1.4905
2024-04-29 8.9029 0.0690 0.7811
2024-04-26 8.8339 0.0960 1.0987
2024-04-25 8.7379 -0.1080 -1.2209
2024-04-24 8.8459 -0.0257 -0.2897