CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 9.5754 0.0010 0.0104
2024-04-30 9.5744 -0.0868 -0.8984
2024-04-29 9.6612 0.0191 0.1981
2024-04-26 9.6421 0.0725 0.7576
2024-04-25 9.5696 -0.0360 -0.3748
2024-04-24 9.6056 -0.0037 -0.0385