CSV
Date NAVPS Change ($USD) Change (%)
2024-05-02 12.0871 0.0511 0.4246
2024-05-01 12.0360 -0.0238 -0.1973
2024-04-30 12.0598 -0.1039 -0.8542
2024-04-29 12.1637 -0.0499 -0.4086
2024-04-26 12.2136 0.2584 2.1614
2024-04-25 11.9552 -0.1167 -0.9667