CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 12.5279 0.0381 0.3050
2024-04-30 12.4898 -0.1886 -1.4876
2024-04-29 12.6784 0.0993 0.7894
2024-04-26 12.5791 0.1377 1.1068
2024-04-25 12.4414 -0.1538 -1.2211
2024-04-24 12.5952 -0.0363 -0.2874