CSV
Date NAVPS Change ($USD) Change (%)
2026-05-08 20.6930 -0.0948 -0.4560
2026-05-07 20.7878 -0.2363 -1.1239
2026-05-06 21.0241 0.4106 1.9919
2026-05-05 20.6135 0.1311 0.6401
2026-05-04 20.4824 -0.2150 -1.0388
2026-05-01 20.6974 -0.0410 -0.1977