CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 8.8296 0.0933 1.0680
2024-05-02 8.7363 0.0873 1.0094
2024-05-01 8.6490 -0.0078 -0.0901
2024-04-30 8.6568 -0.1223 -1.3931
2024-04-29 8.7791 0.0207 0.2363
2024-04-26 8.7584 0.0847 0.9765