CSV
Date NAVPS Change ($USD) Change (%)
2024-05-07 30.5351 0.0814 0.2673
2024-05-06 30.4537 0.3327 1.1045
2024-05-03 30.1210 0.3089 1.0362
2024-05-02 29.8121 0.2869 0.9717
2024-05-01 29.5252 -0.0660 -0.2230
2024-04-30 29.5912 -0.3243 -1.0841