CSV
Date NAVPS Change ($USD) Change (%)
2024-03-01 8.9504 0.0223 0.2498
2024-02-29 8.9281 0.0057 0.0639
2024-02-28 8.9224 -0.0275 -0.3073
2024-02-27 8.9499 -0.0164 -0.1829
2024-02-26 8.9663 -0.0057 -0.0635
2024-02-23 8.9720 -0.0049 -0.0546