CSV
Date NAVPS Change ($USD) Change (%)
2024-05-08 14.8096 0.0434 0.2939
2024-05-07 14.7662 0.0562 0.3821
2024-05-06 14.7100 0.1347 0.9242
2024-05-03 14.5753 0.1187 0.8211
2024-05-02 14.4566 0.0455 0.3157
2024-05-01 14.4111 -0.0820 -0.5658