CSV
Date NAVPS Change ($USD) Change (%)
2024-05-07 10.0919 0.0226 0.2244
2024-05-06 10.0693 0.0474 0.4730
2024-05-03 10.0219 0.0818 0.8229
2024-05-02 9.9401 0.0469 0.4741
2024-05-01 9.8932 0.0016 0.0162
2024-04-30 9.8916 -0.0673 -0.6758