CSV
Date NAVPS Change ($USD) Change (%)
2024-06-28 9.5774 0.0086 0.0899
2024-06-27 9.5688 0.0053 0.0554
2024-06-26 9.5635 -0.0394 -0.4103
2024-06-25 9.6029 -0.0366 -0.3797
2024-06-24 9.6395 0.0643 0.6715
2024-06-21 9.5752 -0.0147 -0.1533