CSV
Date NAVPS Change ($USD) Change (%)
2025-05-23 9.2919 0.0730 0.7919
2025-05-22 9.2189 0.0047 0.0510
2025-05-21 9.2142 -0.0464 -0.5010
2025-05-20 9.2606 0.0195 0.2110
2025-05-16 9.2411 0.0046 0.0498