CSV
Date NAVPS Change ($USD) Change (%)
2024-05-10 15.9423 0.0380 0.2389
2024-05-09 15.9043 0.1084 0.6863
2024-05-08 15.7959 0.0335 0.2125
2024-05-07 15.7624 0.0814 0.5191
2024-05-06 15.6810 0.1464 0.9424
2024-05-03 15.5346 0.1844 1.2013