CSV
Date NAVPS Change ($USD) Change (%)
2024-05-10 14.2251 0.0794 0.5613
2024-05-09 14.1457 0.0883 0.6281
2024-05-08 14.0574 0.0390 0.2782
2024-05-07 14.0184 0.0579 0.4147
2024-05-06 13.9605 0.1223 0.8838
2024-05-03 13.8382 0.1149 0.8373