CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 11.8629 0.1070 0.9102
2024-05-02 11.7559 0.1652 1.4253
2024-05-01 11.5907 0.0150 0.1296
2024-04-30 11.5757 -0.1932 -1.6416
2024-04-29 11.7689 0.0579 0.4944
2024-04-26 11.7110 0.0889 0.7649