CSV
Date NAVPS Change ($USD) Change (%)
2024-05-02 8.1321 0.0115 0.1416
2024-05-01 8.1206 0.0459 0.5684
2024-04-30 8.0747 -0.0299 -0.3689
2024-04-29 8.1046 0.0321 0.3976
2024-04-26 8.0725 -0.0043 -0.0532
2024-04-25 8.0768 -0.0219 -0.2704