CSV
Date NAVPS Change ($USD) Change (%)
2024-05-02 20.0311 0.3236 1.6420
2024-05-01 19.7075 -0.1750 -0.8802
2024-04-30 19.8825 -0.4679 -2.2992
2024-04-29 20.3504 0.0037 0.0182
2024-04-26 20.3467 0.4329 2.1739
2024-04-25 19.9138 0.0378 0.1902