CSV
Date NAVPS Change ($USD) Change (%)
2024-08-15 9.4560 0.0506 0.5380
2024-08-14 9.4054 0.0365 0.3896
2024-08-13 9.3689 0.0907 0.9776
2024-08-12 9.2782 0.0191 0.2063
2024-08-09 9.2591 0.0395 0.4284
2024-08-08 9.2196 0.0915 1.0024