CSV
Date NAVPS Change ($USD) Change (%)
2024-05-08 11.8686 -0.0027 -0.0227
2024-05-07 11.8713 0.0247 0.2085
2024-05-06 11.8466 0.1143 0.9742
2024-05-03 11.7323 0.0906 0.7782
2024-05-02 11.6417 0.0948 0.8210
2024-05-01 11.5469 -0.0338 -0.2919