CSV
Date NAVPS Change ($USD) Change (%)
2024-05-28 8.8943 -0.0074 -0.0831
2024-05-27 8.9017 0.0040 0.0450
2024-05-24 8.8977 -0.0328 -0.3673
2024-05-23 8.9305 -0.0072 -0.0806
2024-05-22 8.9377 -0.0089 -0.0995
2024-05-21 8.9466 0.0085 0.0951