CSV
Date NAVPS Change ($USD) Change (%)
2024-05-08 12.3405 0.0030 0.0243
2024-05-07 12.3375 -0.0192 -0.1554
2024-05-06 12.3567 0.1012 0.8258
2024-05-03 12.2555 0.0908 0.7464
2024-05-02 12.1647 0.1064 0.8824
2024-05-01 12.0583 0.0036 0.0299