CSV
Date NAVPS Change ($USD) Change (%)
2024-05-02 14.2365 0.1671 1.1877
2024-05-01 14.0694 0.0166 0.1181
2024-04-30 14.0528 -0.1889 -1.3264
2024-04-29 14.2417 0.0847 0.5983
2024-04-26 14.1570 0.0033 0.0233
2024-04-25 14.1537 -0.0042 -0.0297