CSV
Date NAVPS Change ($USD) Change (%)
2024-05-07 12.9437 -0.0105 -0.0811
2024-05-06 12.9542 0.1655 1.2941
2024-05-03 12.7887 0.0997 0.7857
2024-05-02 12.6890 0.1330 1.0593
2024-05-01 12.5560 -0.0084 -0.0669
2024-04-30 12.5644 -0.2056 -1.6100