CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 24.4128 0.0773 0.3176
2024-04-30 24.3355 -0.4126 -1.6672
2024-04-29 24.7481 -0.1430 -0.5745
2024-04-26 24.8911 0.2884 1.1722
2024-04-25 24.6027 -0.3260 -1.3077
2024-04-24 24.9287 -0.0338 -0.1354