CSV
Date NAVPS Change ($USD) Change (%)
2024-05-10 10.0002 -0.0078 -0.0779
2024-05-09 10.0080 0.0771 0.7764
2024-05-08 9.9309 0.0152 0.1533
2024-05-07 9.9157 -0.0199 -0.2003
2024-05-06 9.9356 0.0525 0.5312
2024-05-03 9.8831 0.0330 0.3350