CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 15.6407 0.1892 1.2245
2024-05-02 15.4515 0.1976 1.2954
2024-05-01 15.2539 -0.0024 -0.0157
2024-04-30 15.2563 -0.2961 -1.9039
2024-04-29 15.5524 -0.0148 -0.0951
2024-04-26 15.5672 0.1701 1.1048