CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 8.1543 0.0464 0.5723
2024-04-30 8.1079 -0.0298 -0.3662
2024-04-29 8.1377 0.0331 0.4084
2024-04-26 8.1046 -0.0124 -0.1528
2024-04-25 8.1170 -0.0218 -0.2679
2024-04-24 8.1388 -0.0266 -0.3258