CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 11.0401 -0.0718 -0.6462
2024-05-02 11.1119 0.0109 0.0982
2024-05-01 11.1010 0.0971 0.8824
2024-04-30 11.0039 -0.3638 -3.2003
2024-04-29 11.3677 0.0094 0.0828
2024-04-26 11.3583 0.0744 0.6593