CSV
Date NAVPS Change ($USD) Change (%)
2024-04-30 5.2976 -0.0703 -1.3096
2024-04-29 5.3679 0.0320 0.5997
2024-04-26 5.3359 -0.0464 -0.8621
2024-04-25 5.3823 -0.0014 -0.0260
2024-04-24 5.3837 -0.0110 -0.2039
2024-04-23 5.3947 0.0331 0.6174