CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 10.7098 0.0036 0.0336
2024-04-30 10.7062 -0.1584 -1.4579
2024-04-29 10.8646 0.0269 0.2482
2024-04-26 10.8377 0.0517 0.4793
2024-04-25 10.7860 0.0010 0.0093
2024-04-24 10.7850 -0.0375 -0.3465