CSV
Date NAVPS Change ($USD) Change (%)
2024-05-07 18.6555 0.0350 0.1880
2024-05-06 18.6205 0.2860 1.5599
2024-05-03 18.3345 0.1649 0.9076
2024-05-02 18.1696 0.2549 1.4229
2024-05-01 17.9147 0.0226 0.1263
2024-04-30 17.8921 -0.2991 -1.6442