CSV
Date NAVPS Change ($USD) Change (%)
2024-05-07 11.5162 -0.0171 -0.1483
2024-05-06 11.5333 0.0494 0.4302
2024-05-03 11.4839 0.0619 0.5419
2024-05-02 11.4220 0.0925 0.8165
2024-05-01 11.3295 0.0493 0.4370
2024-04-30 11.2802 -0.1230 -1.0786