CSV
Date NAVPS Change ($USD) Change (%)
2024-05-08 11.5339 0.0320 0.2782
2024-05-07 11.5019 0.0475 0.4147
2024-05-06 11.4544 0.1006 0.8860
2024-05-03 11.3538 0.0943 0.8375
2024-05-02 11.2595 0.0325 0.2895
2024-05-01 11.2270 -0.0628 -0.5563