CSV
Date NAVPS Change ($USD) Change (%)
2024-05-07 15.5592 0.0798 0.5155
2024-05-06 15.4794 0.1431 0.9331
2024-05-03 15.3363 0.1815 1.1976
2024-05-02 15.1548 0.0994 0.6602
2024-05-01 15.0554 -0.0704 -0.4654
2024-04-30 15.1258 -0.2097 -1.3674