CSV
Date NAVPS Change ($USD) Change (%)
2024-05-07 10.5381 -0.0080 -0.0759
2024-05-06 10.5461 0.1365 1.3113
2024-05-03 10.4096 0.0817 0.7911
2024-05-02 10.3279 0.1089 1.0657
2024-05-01 10.2190 -0.0062 -0.0606
2024-04-30 10.2252 -0.1668 -1.6051