CSV
Date NAVPS Change ($USD) Change (%)
2024-05-07 27.5445 -0.0553 -0.2004
2024-05-06 27.5998 0.3527 1.2944
2024-05-03 27.2471 0.1711 0.6319
2024-05-02 27.0760 0.2704 1.0087
2024-05-01 26.8056 -0.0478 -0.1780
2024-04-30 26.8534 -0.5012 -1.8322