CSV
Date NAVPS Change ($USD) Change (%)
2024-05-07 13.9682 0.0450 0.3232
2024-05-06 13.9232 0.1232 0.8928
2024-05-03 13.8000 0.1198 0.8757
2024-05-02 13.6802 0.1096 0.8076
2024-05-01 13.5706 0.0388 0.2867
2024-04-30 13.5318 -0.1734 -1.2652