CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 20.7884 0.0652 0.3146
2024-04-30 20.7232 -0.3520 -1.6702
2024-04-29 21.0752 -0.1237 -0.5835
2024-04-26 21.1989 0.2401 1.1456
2024-04-25 20.9588 -0.2784 -1.3109
2024-04-24 21.2372 -0.0295 -0.1387