CSV
Date NAVPS Change ($USD) Change (%)
2024-05-24 24.6099 0.2539 1.0425
2024-05-23 24.3560 -0.3433 -1.3899
2024-05-22 24.6993 -0.0915 -0.3691
2024-05-21 24.7908 0.0891 0.3607
2024-05-17 24.7017 0.0379 0.1537