CSV
Date NAVPS Change ($USD) Change (%)
2024-05-10 14.3836 -0.0121 -0.0841
2024-05-09 14.3957 0.0729 0.5090
2024-05-08 14.3228 0.0275 0.1924
2024-05-07 14.2953 0.1205 0.8501
2024-05-06 14.1748 0.3381 2.4435
2024-05-03 13.8367 0.2943 2.1732