CSV
Date NAVPS Change ($USD) Change (%)
2024-05-08 20.9427 0.1588 0.7641
2024-05-07 20.7839 0.1171 0.5666
2024-05-06 20.6668 0.0571 0.2771
2024-05-03 20.6097 0.1063 0.5185
2024-05-02 20.5034 0.2806 1.3875
2024-05-01 20.2228 -0.0205 -0.1013