CSV
Date NAVPS Change ($USD) Change (%)
2024-05-08 13.5602 0.0050 0.0369
2024-05-07 13.5552 -0.0174 -0.1282
2024-05-06 13.5726 0.1196 0.8890
2024-05-03 13.4530 0.1066 0.7987
2024-05-02 13.3464 0.1186 0.8966
2024-05-01 13.2278 -0.0015 -0.0113