CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 10.6335 -0.0044 -0.0414
2024-04-30 10.6379 -0.0496 -0.4641
2024-04-29 10.6875 0.0106 0.0993
2024-04-26 10.6769 0.0761 0.7179
2024-04-25 10.6008 -0.0428 -0.4021
2024-04-24 10.6436 -0.0072 -0.0676