CSV
Date NAVPS Change ($USD) Change (%)
2024-04-30 9.8450 -0.3255 -3.2004
2024-04-29 10.1705 0.0085 0.0836
2024-04-26 10.1620 0.0667 0.6607
2024-04-25 10.0953 0.2176 2.2029
2024-04-24 9.8777 -0.0075 -0.0759
2024-04-23 9.8852 0.1055 1.0788