CSV
Date NAVPS Change ($USD) Change (%)
2024-04-18 9.7257 0.0750 0.7771
2024-04-17 9.6507 0.0445 0.4632
2024-04-16 9.6062 -0.0742 -0.7665
2024-04-15 9.6804 -0.0990 -1.0123
2024-04-12 9.7794 -0.0089 -0.0909
2024-04-11 9.7883 0.0065 0.0664