CSV
Date NAVPS Change ($USD) Change (%)
2024-05-10 8.6228 0.0829 0.9707
2024-05-09 8.5399 0.0479 0.5641
2024-05-08 8.4920 -0.0038 -0.0447
2024-05-07 8.4958 0.0397 0.4695
2024-05-06 8.4561 0.0749 0.8937
2024-05-03 8.3812 0.0843 1.0160