CSV
Date NAVPS Change ($USD) Change (%)
2024-05-09 10.4583 0.0990 0.9557
2024-05-08 10.3593 -0.0438 -0.4210
2024-05-07 10.4031 0.0119 0.1145
2024-05-06 10.3912 0.1179 1.1476
2024-05-03 10.2733 0.0661 0.6476
2024-05-02 10.2072 0.0540 0.5319