CSV
Date NAVPS Change ($USD) Change (%)
2024-03-27 8.8741 -0.0249 -0.2798
2024-03-26 8.8990 0.0271 0.3055
2024-03-25 8.8719 -0.0410 -0.4600
2024-03-22 8.9129 -0.0081 -0.0908
2024-03-21 8.9210 0.1067 1.2105
2024-03-20 8.8143 0.0381 0.4341