CSV
Date NAVPS Change ($USD) Change (%)
2024-06-28 9.3336 -0.0200 -0.2138
2024-06-27 9.3536 0.0054 0.0578
2024-06-26 9.3482 -0.0798 -0.8464
2024-06-25 9.4280 0.0128 0.1360
2024-06-24 9.4152 0.0331 0.3528
2024-06-21 9.3821 -0.0667 -0.7059