CSV
Date NAVPS Change ($USD) Change (%)
2024-05-02 11.2595 0.0325 0.2895
2024-05-01 11.2270 -0.0628 -0.5563
2024-04-30 11.2898 -0.0931 -0.8179
2024-04-29 11.3829 0.0232 0.2042
2024-04-26 11.3597 0.0558 0.4936
2024-04-25 11.3039 -0.0177 -0.1563