CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 14.2305 -0.0184 -0.1291
2024-04-30 14.2489 -0.1160 -0.8075
2024-04-29 14.3649 0.0515 0.3598
2024-04-26 14.3134 0.1410 0.9949
2024-04-25 14.1724 0.0232 0.1640
2024-04-24 14.1492 0.1602 1.1452