CSV
Date NAVPS Change ($USD) Change (%)
2024-05-08 13.6848 -0.0108 -0.0789
2024-05-07 13.6956 0.0082 0.0599
2024-05-06 13.6874 0.0510 0.3740
2024-05-03 13.6364 0.1640 1.2173
2024-05-02 13.4724 0.1364 1.0228
2024-05-01 13.3360 -0.0181 -0.1355