CSV
Date NAVPS Change ($USD) Change (%)
2024-05-06 16.3297 0.2165 1.3436
2024-05-03 16.1132 0.1983 1.2460
2024-05-02 15.9149 0.1434 0.9092
2024-05-01 15.7715 -0.0424 -0.2681
2024-04-30 15.8139 -0.2187 -1.3641
2024-04-29 16.0326 -0.0081 -0.0505