CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 14.1965 0.1381 0.9823
2024-05-02 14.0584 0.1333 0.9573
2024-05-01 13.9251 -0.0138 -0.0990
2024-04-30 13.9389 -0.1833 -1.2980
2024-04-29 14.1222 0.0281 0.1994
2024-04-26 14.0941 0.1346 0.9642