CSV
Date NAVPS Change ($USD) Change (%)
2024-05-08 15.3967 0.0456 0.2970
2024-05-07 15.3511 0.0588 0.3845
2024-05-06 15.2923 0.1415 0.9339
2024-05-03 15.1508 0.1238 0.8239
2024-05-02 15.0270 0.0478 0.3191
2024-05-01 14.9792 -0.0848 -0.5629