CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 14.8749 0.1563 1.0619
2024-05-02 14.7186 0.1462 1.0033
2024-05-01 14.5724 -0.0141 -0.0967
2024-04-30 14.5865 -0.2069 -1.3986
2024-04-29 14.7934 0.0323 0.2188
2024-04-26 14.7611 0.1419 0.9706