CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 6.1009 0.0146 0.2399
2024-04-30 6.0863 -0.0498 -0.8116
2024-04-29 6.1361 0.0278 0.4551
2024-04-26 6.1083 -0.0091 -0.1488
2024-04-25 6.1174 -0.0037 -0.0604
2024-04-24 6.1211 -0.0292 -0.4748