CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 7.7320 0.0576 0.7505
2024-05-02 7.6744 0.0673 0.8847
2024-05-01 7.6071 0.0025 0.0329
2024-04-30 7.6046 -0.0932 -1.2107
2024-04-29 7.6978 0.0195 0.2540
2024-04-26 7.6783 0.0488 0.6396