CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 10.2149 0.0403 0.3961
2024-05-02 10.1746 0.1130 1.1231
2024-05-01 10.0616 0.0095 0.0945
2024-04-30 10.0521 -0.1193 -1.1729
2024-04-29 10.1714 0.0384 0.3790
2024-04-26 10.1330 0.0136 0.1344