CSV
Date NAVPS Change ($USD) Change (%)
2024-05-07 10.4617 0.0188 0.1800
2024-05-06 10.4429 0.1594 1.5501
2024-05-03 10.2835 0.0914 0.8968
2024-05-02 10.1921 0.1427 1.4200
2024-05-01 10.0494 0.0128 0.1275
2024-04-30 10.0366 -0.1685 -1.6511