CSV
Date NAVPS Change ($USD) Change (%)
2024-05-08 20.4914 -0.0238 -0.1160
2024-05-07 20.5152 0.0792 0.3876
2024-05-06 20.4360 0.2621 1.2992
2024-05-03 20.1739 0.2534 1.2721
2024-05-02 19.9205 0.1937 0.9819
2024-05-01 19.7268 -0.0726 -0.3667