CSV
Date NAVPS Change ($USD) Change (%)
2024-05-08 13.1131 0.1005 0.7723
2024-05-07 13.0126 0.0746 0.5766
2024-05-06 12.9380 0.0370 0.2868
2024-05-03 12.9010 0.0675 0.5260
2024-05-02 12.8335 0.1768 1.3969
2024-05-01 12.6567 -0.0126 -0.0995