CSV
Date NAVPS Change ($USD) Change (%)
2024-05-07 13.7031 -0.0418 -0.3041
2024-05-06 13.7449 0.1213 0.8904
2024-05-03 13.6236 0.0741 0.5469
2024-05-02 13.5495 0.1167 0.8688
2024-05-01 13.4328 0.0044 0.0328
2024-04-30 13.4284 -0.1988 -1.4588