CSV
Date NAVPS Change ($USD) Change (%)
2024-05-02 8.3699 0.0246 0.2948
2024-05-01 8.3453 -0.0463 -0.5517
2024-04-30 8.3916 -0.0687 -0.8120
2024-04-29 8.4603 0.0187 0.2215
2024-04-26 8.4416 0.0300 0.3567
2024-04-25 8.4116 -0.0126 -0.1496