CSV
Date NAVPS Change ($USD) Change (%)
2024-05-10 17.8829 0.0679 0.3811
2024-05-09 17.8150 0.1042 0.5883
2024-05-08 17.7108 0.0038 0.0215
2024-05-07 17.7070 0.0224 0.1267
2024-05-06 17.6846 0.1751 1.0000
2024-05-03 17.5095 0.1221 0.7022