CSV
Date NAVPS Change ($USD) Change (%)
2024-05-07 13.6463 0.0032 0.0235
2024-05-06 13.6431 0.0816 0.6017
2024-05-03 13.5615 0.0844 0.6262
2024-05-02 13.4771 0.0919 0.6866
2024-05-01 13.3852 0.0009 0.0067
2024-04-30 13.3843 -0.1216 -0.9003