CSV
Date NAVPS Change ($USD) Change (%)
2024-05-07 11.7029 0.0486 0.4170
2024-05-06 11.6543 0.1032 0.8934
2024-05-03 11.5511 0.0963 0.8407
2024-05-02 11.4548 0.0333 0.2916
2024-05-01 11.4215 -0.0636 -0.5538
2024-04-30 11.4851 -0.0944 -0.8152