CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 16.6513 0.1050 0.6346
2024-05-02 16.5463 0.1658 1.0122
2024-05-01 16.3805 -0.0286 -0.1743
2024-04-30 16.4091 -0.3058 -1.8295
2024-04-29 16.7149 0.0369 0.2212
2024-04-26 16.6780 0.1159 0.6998