CSV
Date NAVPS Change ($USD) Change (%)
2024-05-08 9.2871 -0.0107 -0.1151
2024-05-07 9.2978 0.0244 0.2631
2024-05-06 9.2734 0.1003 1.0934
2024-05-03 9.1731 0.0938 1.0331
2024-05-02 9.0793 0.0870 0.9675
2024-05-01 8.9923 -0.0204 -0.2263