CSV
Date NAVPS Change ($USD) Change (%)
2024-05-02 14.3192 0.0452 0.3167
2024-05-01 14.2740 -0.0812 -0.5656
2024-04-30 14.3552 -0.1291 -0.8913
2024-04-29 14.4843 0.0254 0.1757
2024-04-26 14.4589 0.0795 0.5529
2024-04-25 14.3794 -0.0162 -0.1125