CSV
Date NAVPS Change ($USD) Change (%)
2024-05-07 10.8866 -0.0086 -0.0789
2024-05-06 10.8952 0.1402 1.3036
2024-05-03 10.7550 0.0840 0.7872
2024-05-02 10.6710 0.1122 1.0626
2024-05-01 10.5588 -0.0068 -0.0644
2024-04-30 10.5656 -0.1726 -1.6073