CSV
Date NAVPS Change ($USD) Change (%)
2024-05-08 11.6411 -0.0131 -0.1124
2024-05-07 11.6542 0.0310 0.2667
2024-05-06 11.6232 0.1268 1.1030
2024-05-03 11.4964 0.1178 1.0353
2024-05-02 11.3786 0.1094 0.9708
2024-05-01 11.2692 -0.0252 -0.2231