CSV
Date NAVPS Change ($USD) Change (%)
2024-11-08 9.8126 -0.0343 -0.3483
2024-11-07 9.8469 0.0973 0.9980
2024-11-06 9.7496 0.0417 0.4295
2024-11-05 9.7079 0.0724 0.7514
2024-11-04 9.6355 0.0342 0.3562
2024-11-01 9.6013 0.0086 0.0897