CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 10.7856 0.0722 0.6739
2024-05-02 10.7134 0.0510 0.4783
2024-05-01 10.6624 -0.0041 -0.0384
2024-04-30 10.6665 -0.0494 -0.4610
2024-04-29 10.7159 0.0117 0.1093
2024-04-26 10.7042 0.0767 0.7217