CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 11.4701 0.0016 0.0140
2024-04-30 11.4685 0.0014 0.0122
2024-04-29 11.4671 0.0046 0.0401
2024-04-26 11.4625 0.0016 0.0140
2024-04-25 11.4609 0.0016 0.0140
2024-04-24 11.4593 0.0014 0.0122