CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 21.5460 -0.0390 -0.1807
2024-04-30 21.5850 -0.4036 -1.8355
2024-04-29 21.9886 0.0445 0.2028
2024-04-26 21.9441 0.1511 0.6933
2024-04-25 21.7930 0.0228 0.1047
2024-04-24 21.7702 -0.0876 -0.4008