CSV
Date NAVPS Change ($USD) Change (%)
2025-05-14 9.8720 -0.0052 -0.0526
2025-05-13 9.8772 0.0089 0.0902
2025-05-12 9.8683 0.0408 0.4152
2025-05-09 9.8275 0.0209 0.2131
2025-05-08 9.8066 0.0067 0.0684
2025-05-07 9.7999 0.0138 0.1410