CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 8.1171 0.0462 0.5724
2024-04-30 8.0709 -0.0295 -0.3642
2024-04-29 8.1004 0.0330 0.4091
2024-04-26 8.0674 -0.0133 -0.1646
2024-04-25 8.0807 -0.0217 -0.2678
2024-04-24 8.1024 -0.0265 -0.3260