CSV
Date NAVPS Change ($USD) Change (%)
2024-05-08 14.5763 -0.0072 -0.0494
2024-05-07 14.5835 0.0511 0.3516
2024-05-06 14.5324 0.0688 0.4757
2024-05-03 14.4636 0.0958 0.6668
2024-05-02 14.3678 0.0605 0.4229
2024-05-01 14.3073 0.0276 0.1933