CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 12.8719 0.2467 1.9540
2024-05-02 12.6252 0.0535 0.4256
2024-05-01 12.5717 -0.0248 -0.1969
2024-04-30 12.5965 -0.1085 -0.8540
2024-04-29 12.7050 -0.0519 -0.4068
2024-04-26 12.7569 0.2699 2.1614