CSV
Date NAVPS Change ($USD) Change (%)
2024-05-08 16.1023 -0.0075 -0.0466
2024-05-07 16.1098 0.0764 0.4765
2024-05-06 16.0334 0.1419 0.8929
2024-05-03 15.8915 0.1610 1.0235
2024-05-02 15.7305 0.0268 0.1707
2024-05-01 15.7037 0.0399 0.2547