CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 10.9393 0.0565 0.5192
2024-04-30 10.8828 -0.9809 -8.2681
2024-04-29 11.8637 0.1731 1.4807
2024-04-26 11.6906 -0.0727 -0.6180
2024-04-25 11.7633 0.0828 0.7089
2024-04-24 11.6805 -0.3148 -2.6244