CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 9.5675 0.0097 0.1015
2024-04-30 9.5578 -0.0077 -0.0805
2024-04-29 9.5655 0.0113 0.1183
2024-04-26 9.5542 -0.0310 -0.3234
2024-04-25 9.5852 -0.0096 -0.1001
2024-04-24 9.5948 -0.0020 -0.0208