CSV
Date NAVPS Change ($USD) Change (%)
2026-05-08 12.2626 0.0520 0.4259
2026-05-07 12.2106 -0.0608 -0.4955
2026-05-06 12.2714 0.0916 0.7521
2026-05-05 12.1798 0.0950 0.7861
2026-05-04 12.0848 0.0080 0.0662
2026-05-01 12.0768 0.0556 0.4625