CSV
Date NAVPS Change ($USD) Change (%)
2024-05-06 13.7328 0.1105 0.8112
2024-05-03 13.6223 0.1221 0.9044
2024-05-02 13.5002 0.0296 0.2197
2024-05-01 13.4706 0.0317 0.2359
2024-04-30 13.4389 -0.0684 -0.5064
2024-04-29 13.5073 -0.0475 -0.3504