CSV
Date NAVPS Change ($USD) Change (%)
2024-05-02 6.1680 0.0487 0.7958
2024-05-01 6.1193 0.0072 0.1178
2024-04-30 6.1121 -0.0502 -0.8146
2024-04-29 6.1623 0.0150 0.2440
2024-04-26 6.1473 -0.0256 -0.4147
2024-04-25 6.1729 0.0035 0.0567