CSV
Date NAVPS Change ($USD) Change (%)
2024-05-08 12.3337 0.0175 0.1421
2024-05-07 12.3162 -0.0167 -0.1354
2024-05-06 12.3329 0.1309 1.0728
2024-05-03 12.2020 0.0392 0.3223
2024-05-02 12.1628 0.1622 1.3516
2024-05-01 12.0006 -0.1079 -0.8911