CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 12.2017 0.2331 1.9476
2024-05-02 11.9686 0.0500 0.4195
2024-05-01 11.9186 -0.0243 -0.2035
2024-04-30 11.9429 -0.1035 -0.8592
2024-04-29 12.0464 -0.0516 -0.4265
2024-04-26 12.0980 0.2553 2.1558