CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 10.7941 0.0880 0.8220
2024-05-02 10.7061 0.0340 0.3186
2024-05-01 10.6721 -0.0598 -0.5572
2024-04-30 10.7319 -0.0953 -0.8802
2024-04-29 10.8272 0.0206 0.1906
2024-04-26 10.8066 0.0709 0.6604