CSV
Date NAVPS Change ($USD) Change (%)
2024-05-02 14.5066 0.0452 0.3126
2024-05-01 14.4614 -0.0820 -0.5638
2024-04-30 14.5434 -0.1300 -0.8860
2024-04-29 14.6734 0.0253 0.1727
2024-04-26 14.6481 0.0952 0.6542
2024-04-25 14.5529 -0.0164 -0.1126