CSV
Date NAVPS Change ($USD) Change (%)
2024-05-06 8.5519 0.0377 0.4428
2024-05-03 8.5142 0.0409 0.4827
2024-05-02 8.4733 0.0664 0.7898
2024-05-01 8.4069 0.0199 0.2373
2024-04-30 8.3870 -0.0843 -0.9951
2024-04-29 8.4713 0.0293 0.3471