CSV
Date NAVPS Change ($USD) Change (%)
2024-05-07 10.1507 -0.0280 -0.2751
2024-05-06 10.1787 0.0888 0.8801
2024-05-03 10.0899 0.0529 0.5270
2024-05-02 10.0370 0.0891 0.8957
2024-05-01 9.9479 0.0131 0.1319
2024-04-30 9.9348 -0.1483 -1.4708