CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 11.2978 0.0730 0.6503
2024-05-02 11.2248 0.0597 0.5347
2024-05-01 11.1651 0.0337 0.3027
2024-04-30 11.1314 -0.1686 -1.4920
2024-04-29 11.3000 0.0875 0.7804
2024-04-26 11.2125 0.1224 1.1037