CSV
Date NAVPS Change ($USD) Change (%)
2024-05-10 9.9924 0.0156 0.1564
2024-05-09 9.9768 -0.0511 -0.5096
2024-05-08 10.0279 -0.0731 -0.7237
2024-05-07 10.1010 -0.0076 -0.0752
2024-05-06 10.1086 0.1616 1.6246
2024-05-03 9.9470 0.2154 2.2134