CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 10.9148 0.0564 0.5194
2024-04-30 10.8584 -0.9788 -8.2688
2024-04-29 11.8372 0.1727 1.4806
2024-04-26 11.6645 -0.0726 -0.6186
2024-04-25 11.7371 0.0827 0.7096
2024-04-24 11.6544 -0.3142 -2.6252