CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 11.2204 0.0779 0.6991
2024-05-02 11.1425 0.0938 0.8490
2024-05-01 11.0487 0.0028 0.0253
2024-04-30 11.0459 -0.1277 -1.1429
2024-04-29 11.1736 0.0292 0.2620
2024-04-26 11.1444 0.0703 0.6348