CSV
Date NAVPS Change ($USD) Change (%)
2024-05-08 11.6756 -0.0009 -0.0077
2024-05-07 11.6765 -0.0268 -0.2290
2024-05-06 11.7033 0.0763 0.6562
2024-05-03 11.6270 0.0711 0.6153
2024-05-02 11.5559 0.0959 0.8368
2024-05-01 11.4600 0.0133 0.1162