CSV
Date NAVPS Change ($USD) Change (%)
2024-05-07 15.2772 0.0413 0.2711
2024-05-06 15.2359 0.0645 0.4251
2024-05-03 15.1714 0.0997 0.6615
2024-05-02 15.0717 0.0722 0.4813
2024-05-01 14.9995 0.0002 0.0013
2024-04-30 14.9993 -0.1228 -0.8121