CSV
Date NAVPS Change ($USD) Change (%)
2024-05-16 9.9708 -0.0191 -0.1912
2024-05-15 9.9899 0.0719 0.7249
2024-05-14 9.9180 0.0209 0.2112
2024-05-13 9.8971 -0.0188 -0.1896
2024-05-10 9.9159 0.0022 0.0222
2024-05-09 9.9137 0.0991 1.0097