CSV
Date NAVPS Change ($USD) Change (%)
2024-05-08 23.7002 0.0356 0.1504
2024-05-07 23.6646 0.0977 0.4146
2024-05-06 23.5669 0.2769 1.1889
2024-05-03 23.2900 0.2627 1.1408
2024-05-02 23.0273 0.2522 1.1073
2024-05-01 22.7751 0.0714 0.3145