CSV
Date NAVPS Change ($USD) Change (%)
2023-06-07 9.7540 0.0523 0.5391
2023-06-06 9.7017 0.0371 0.3839
2023-06-05 9.6646 -0.0181 -0.1869
2023-06-02 9.6827 0.0999 1.0425
2023-06-01 9.5828 0.0914 0.9630
2023-05-31 9.4914 0.0147 0.1551