CSV
Date NAVPS Change ($USD) Change (%)
2025-05-15 28.9240 -0.0454 -0.1567
2025-05-14 28.9694 0.0632 0.2186
2025-05-13 28.9062 0.0387 0.1341
2025-05-12 28.8675 0.9236 3.3052
2025-05-09 27.9439 -0.0612 -0.2185
2025-05-08 28.0051 0.2272 0.8179