CSV
Date NAVPS Change ($USD) Change (%)
2024-05-07 19.0307 0.0734 0.3872
2024-05-06 18.9573 0.2429 1.2979
2024-05-03 18.7144 0.2351 1.2722
2024-05-02 18.4793 0.1796 0.9814
2024-05-01 18.2997 -0.0674 -0.3670
2024-04-30 18.3671 -0.2431 -1.3063