CSV
Date NAVPS Change ($USD) Change (%)
2026-05-08 21.7240 -0.0508 -0.2333
2026-05-07 21.7748 -0.0822 -0.3761
2026-05-06 21.8570 0.2980 1.3823
2026-05-05 21.5590 0.0140 0.0650
2026-05-04 21.5450 -0.1594 -0.7344
2026-05-01 21.7044 -0.1609 -0.7359