CSV
Date NAVPS Change ($USD) Change (%)
2024-05-06 10.0612 0.0476 0.4754
2024-05-03 10.0136 0.0817 0.8226
2024-05-02 9.9319 0.0470 0.4755
2024-05-01 9.8849 0.0016 0.0162
2024-04-30 9.8833 -0.0672 -0.6753
2024-04-29 9.9505 0.0154 0.1550