CSV
Date NAVPS Change ($USD) Change (%)
2024-05-24 15.9043 0.1464 0.9291
2024-05-23 15.7579 -0.0967 -0.6099
2024-05-22 15.8546 -0.1093 -0.6847
2024-05-21 15.9639 -0.0092 -0.0576
2024-05-17 15.9731 0.0770 0.4844