CSV
Date NAVPS Change ($USD) Change (%)
2024-05-08 15.1308 0.0814 0.5409
2024-05-07 15.0494 -0.0601 -0.3978
2024-05-06 15.1095 0.1979 1.3272
2024-05-03 14.9116 0.0706 0.4757
2024-05-02 14.8410 0.1342 0.9125
2024-05-01 14.7068 0.0065 0.0442