CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 10.0308 0.0299 0.2990
2024-04-30 10.0009 -0.1517 -1.4942
2024-04-29 10.1526 0.0777 0.7712
2024-04-26 10.0749 0.1097 1.1008
2024-04-25 9.9652 -0.1238 -1.2271
2024-04-24 10.0890 -0.0298 -0.2945