CSV
Date NAVPS Change ($USD) Change (%)
2024-04-24 8.6252 -0.0330 -0.3811
2024-04-23 8.6582 0.0600 0.6978
2024-04-22 8.5982 0.0473 0.5532
2024-04-19 8.5509 0.0162 0.1898
2024-04-18 8.5347 -0.0011 -0.0129
2024-04-17 8.5358 0.0199 0.2337