CSV
Date NAVPS Change ($USD) Change (%)
2024-05-06 20.4301 0.2691 1.3348
2024-05-03 20.1610 0.2475 1.2429
2024-05-02 19.9135 0.1789 0.9065
2024-05-01 19.7346 -0.0537 -0.2714
2024-04-30 19.7883 -0.2742 -1.3667
2024-04-29 20.0625 -0.0120 -0.0598