CSV
Date NAVPS Change ($USD) Change (%)
2024-04-18 9.3330 -0.0135 -0.1444
2024-04-17 9.3465 0.0234 0.2510
2024-04-16 9.3231 -0.0218 -0.2333
2024-04-15 9.3449 -0.0733 -0.7783
2024-04-12 9.4182 -0.0909 -0.9559
2024-04-11 9.5091 -0.0111 -0.1166