CSV
Date NAVPS Change ($USD) Change (%)
2024-05-06 15.6421 0.1463 0.9441
2024-05-03 15.4958 0.1840 1.2017
2024-05-02 15.3118 0.1010 0.6640
2024-05-01 15.2108 -0.0706 -0.4620
2024-04-30 15.2814 -0.2113 -1.3639
2024-04-29 15.4927 -0.0102 -0.0658