CSV
Date NAVPS Change ($USD) Change (%)
2024-05-02 6.6343 0.0522 0.7931
2024-05-01 6.5821 0.0074 0.1126
2024-04-30 6.5747 -0.0542 -0.8176
2024-04-29 6.6289 0.0153 0.2313
2024-04-26 6.6136 -0.0190 -0.2865
2024-04-25 6.6326 0.0035 0.0528