CSV
Date NAVPS Change ($USD) Change (%)
2024-05-08 15.1192 -0.0076 -0.0502
2024-05-07 15.1268 0.0698 0.4636
2024-05-06 15.0570 0.1306 0.8750
2024-05-03 14.9264 0.1491 1.0090
2024-05-02 14.7773 0.0253 0.1715
2024-05-01 14.7520 0.0366 0.2487