CSV
Date NAVPS Change ($USD) Change (%)
2024-05-07 15.6823 -0.0129 -0.0822
2024-05-06 15.6952 0.2005 1.2940
2024-05-03 15.4947 0.1206 0.7844
2024-05-02 15.3741 0.1612 1.0596
2024-05-01 15.2129 -0.0102 -0.0670
2024-04-30 15.2231 -0.2492 -1.6106