CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 10.3684 0.0009 0.0087
2024-04-30 10.3675 -0.0840 -0.8037
2024-04-29 10.4515 0.0668 0.6433
2024-04-26 10.3847 0.0303 0.2926
2024-04-25 10.3544 -0.0673 -0.6458
2024-04-24 10.4217 -0.0138 -0.1322