CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 28.3739 0.0909 0.3214
2024-04-30 28.2830 -0.4786 -1.6640
2024-04-29 28.7616 -0.1632 -0.5642
2024-04-26 28.9248 0.3416 1.1951
2024-04-25 28.5832 -0.3778 -1.3045
2024-04-24 28.9610 -0.0383 -0.1321