CSV
Date NAVPS Change ($USD) Change (%)
2024-05-17 9.4355 0.0194 0.2060
2024-05-16 9.4161 -0.0123 -0.1305
2024-05-15 9.4284 0.0603 0.6437
2024-05-14 9.3681 0.0309 0.3309
2024-05-13 9.3372 -0.0206 -0.2201
2024-05-10 9.3578 0.0186 0.1992