CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 14.0635 0.1669 1.2010
2024-05-02 13.8966 0.0916 0.6635
2024-05-01 13.8050 -0.0642 -0.4629
2024-04-30 13.8692 -0.1918 -1.3641
2024-04-29 14.0610 -0.0095 -0.0675
2024-04-26 14.0705 0.1272 0.9123