CSV
Date NAVPS Change ($USD) Change (%)
2024-05-02 12.6047 0.1361 1.0915
2024-05-01 12.4686 0.0070 0.0562
2024-04-30 12.4616 -0.1502 -1.1909
2024-04-29 12.6118 0.0596 0.4748
2024-04-26 12.5522 0.0048 0.0383
2024-04-25 12.5474 -0.0074 -0.0589