CSV
Date NAVPS Change ($USD) Change (%)
2024-05-06 7.8255 0.1556 2.0287
2024-05-03 7.6699 -0.0504 -0.6528
2024-05-02 7.7203 0.0072 0.0933
2024-05-01 7.7131 0.0670 0.8763
2024-04-30 7.6461 -0.2532 -3.2053
2024-04-29 7.8993 0.0051 0.0646