CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 26.5393 0.3349 1.2780
2024-05-02 26.2044 0.2563 0.9877
2024-05-01 25.9481 -0.0938 -0.3602
2024-04-30 26.0419 -0.3430 -1.3000
2024-04-29 26.3849 -0.1062 -0.4009
2024-04-26 26.4911 0.4658 1.7898