CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 12.2020 0.0392 0.3223
2024-05-02 12.1628 0.1622 1.3516
2024-05-01 12.0006 -0.1079 -0.8911
2024-04-30 12.1085 -0.3046 -2.4539
2024-04-29 12.4131 0.1058 0.8597
2024-04-26 12.3073 -0.0018 -0.0146