CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 11.1731 -0.0276 -0.2464
2024-04-30 11.2007 -0.0932 -0.8252
2024-04-29 11.2939 -0.0467 -0.4118
2024-04-26 11.3406 0.1950 1.7496
2024-04-25 11.1456 -0.0994 -0.8839
2024-04-24 11.2450 -0.0039 -0.0347