CSV
Date NAVPS Change ($USD) Change (%)
2024-05-10 28.5568 0.0307 0.1076
2024-05-09 28.5261 0.2421 0.8560
2024-05-08 28.2840 0.0445 0.1576
2024-05-07 28.2395 0.1189 0.4228
2024-05-06 28.1206 0.3355 1.2075
2024-05-03 27.7851 0.3148 1.1460