CSV
Date NAVPS Change ($USD) Change (%)
2024-06-19 9.6861 -0.0249 -0.2564
2024-06-18 9.7110 0.0371 0.3835
2024-06-17 9.6739 0.0052 0.0538
2024-06-14 9.6687 -0.0003 -0.0031
2024-06-13 9.6690 -0.0267 -0.2754
2024-06-12 9.6957 0.0656 0.6812