CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 28.5352 0.3229 1.1445
2024-05-02 28.2123 0.3101 1.1114
2024-05-01 27.9022 0.0886 0.3185
2024-04-30 27.8136 -0.4726 -1.6708
2024-04-29 28.2862 -0.1639 -0.5761
2024-04-26 28.4501 0.3298 1.1728