CSV
Date NAVPS Change ($USD) Change (%)
2024-05-02 12.1157 0.0992 0.8255
2024-05-01 12.0165 -0.0652 -0.5397
2024-04-30 12.0817 -0.1138 -0.9331
2024-04-29 12.1955 -0.0139 -0.1138
2024-04-26 12.2094 0.2246 1.8740
2024-04-25 11.9848 -0.0957 -0.7922