CSV
Date NAVPS Change ($USD) Change (%)
2024-05-02 9.3589 0.0408 0.4379
2024-05-01 9.3181 -0.0172 -0.1842
2024-04-30 9.3353 -0.0057 -0.0610
2024-04-29 9.3410 0.0312 0.3351
2024-04-26 9.3098 0.0946 1.0266
2024-04-25 9.2152 -0.0093 -0.1008