CSV
Date NAVPS Change ($USD) Change (%)
2024-05-06 8.1786 0.0095 0.1163
2024-05-03 8.1691 0.0403 0.4958
2024-05-02 8.1288 0.0117 0.1441
2024-05-01 8.1171 0.0462 0.5724
2024-04-30 8.0709 -0.0295 -0.3642
2024-04-29 8.1004 0.0330 0.4091