CSV
Date NAVPS Change ($USD) Change (%)
2024-05-10 23.4999 0.0906 0.3870
2024-05-09 23.4093 0.1383 0.5943
2024-05-08 23.2710 0.0064 0.0275
2024-05-07 23.2646 0.0306 0.1317
2024-05-06 23.2340 0.2340 1.0174
2024-05-03 23.0000 0.1618 0.7085