CSV
Date NAVPS Change ($USD) Change (%)
2025-05-14 9.7093 -0.0181 -0.1861
2025-05-13 9.7274 0.0386 0.3984
2025-05-12 9.6888 0.0011 0.0114
2025-05-09 9.6877 -0.0082 -0.0846
2025-05-08 9.6959 -0.0614 -0.6293
2025-05-07 9.7573 0.0217 0.2229