CSV
Date NAVPS Change ($USD) Change (%)
2024-05-06 23.3558 0.3014 1.3073
2024-05-03 23.0544 0.2902 1.2748
2024-05-02 22.7642 0.2219 0.9844
2024-05-01 22.5423 -0.0823 -0.3638
2024-04-30 22.6246 -0.2987 -1.3030
2024-04-29 22.9233 -0.0945 -0.4106