CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 11.6251 0.0973 0.8440
2024-05-02 11.5278 0.0339 0.2949
2024-05-01 11.4939 -0.0637 -0.5512
2024-04-30 11.5576 -0.0946 -0.8119
2024-04-29 11.6522 0.0258 0.2219
2024-04-26 11.6264 0.0443 0.3825