CSV
Date NAVPS Change ($USD) Change (%)
2024-05-08 23.2342 0.1766 0.7659
2024-05-07 23.0576 0.1306 0.5696
2024-05-06 22.9270 0.0651 0.2848
2024-05-03 22.8619 0.1185 0.5210
2024-05-02 22.7434 0.3118 1.3900
2024-05-01 22.4316 -0.0221 -0.0984