CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 17.9370 -0.0416 -0.2314
2024-04-30 17.9786 -0.1724 -0.9498
2024-04-29 18.1510 0.0117 0.0645
2024-04-26 18.1393 0.2291 1.2792
2024-04-25 17.9102 -0.0929 -0.5160
2024-04-24 18.0031 -0.0023 -0.0128