CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 10.8608 0.0528 0.4885
2024-05-02 10.8080 0.0852 0.7946
2024-05-01 10.7228 0.0260 0.2431
2024-04-30 10.6968 -0.1069 -0.9895
2024-04-29 10.8037 0.0390 0.3623
2024-04-26 10.7647 0.0309 0.2879