CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 14.3102 -0.0136 -0.0949
2024-04-30 14.3238 -0.0208 -0.1450
2024-04-29 14.3446 0.1531 1.0788
2024-04-26 14.1915 0.0668 0.4729
2024-04-25 14.1247 -0.0897 -0.6311
2024-04-24 14.2144 0.0425 0.2999