CSV
Date NAVPS Change ($USD) Change (%)
2024-05-08 28.3862 -0.0739 -0.2597
2024-05-07 28.4601 0.3383 1.2030
2024-05-06 28.1218 0.1215 0.4339
2024-05-03 28.0003 -0.0117 -0.0418
2024-05-02 28.0120 -0.0303 -0.1081
2024-05-01 28.0423 0.0191 0.0682