CSV
Date NAVPS Change ($USD) Change (%)
2024-05-08 11.9458 -0.0082 -0.0686
2024-05-07 11.9540 -0.0297 -0.2478
2024-05-06 11.9837 0.0974 0.8194
2024-05-03 11.8863 0.0664 0.5618
2024-05-02 11.8199 0.1212 1.0360
2024-05-01 11.6987 0.0252 0.2159