CSV
Date NAVPS Change ($USD) Change (%)
2024-05-02 11.1767 0.0320 0.2871
2024-05-01 11.1447 -0.0624 -0.5568
2024-04-30 11.2071 -0.0924 -0.8177
2024-04-29 11.2995 0.0228 0.2022
2024-04-26 11.2767 0.0560 0.4991
2024-04-25 11.2207 -0.0176 -0.1566