CSV
Date NAVPS Change ($USD) Change (%)
2024-05-10 14.3709 0.0344 0.2399
2024-05-09 14.3365 0.0975 0.6847
2024-05-08 14.2390 0.0299 0.2104
2024-05-07 14.2091 0.0740 0.5235
2024-05-06 14.1351 0.1318 0.9412
2024-05-03 14.0033 0.1662 1.2011