CSV
Date NAVPS Change ($USD) Change (%)
2025-05-12 15.5417 0.4227 2.7958
2025-05-09 15.1190 -0.0451 -0.2974
2025-05-08 15.1641 0.1070 0.7106
2025-05-07 15.0571 -0.0231 -0.1532
2025-05-06 15.0802 -0.0714 -0.4712
2025-05-05 15.1516 -0.0389 -0.2561