CSV
Date NAVPS Change ($USD) Change (%)
2024-05-07 14.8755 -0.0556 -0.3724
2024-05-06 14.9311 0.2114 1.4362
2024-05-03 14.7197 0.1780 1.2241
2024-05-02 14.5417 0.1860 1.2957
2024-05-01 14.3557 -0.0023 -0.0160
2024-04-30 14.3580 -0.2787 -1.9041