CSV
Date NAVPS Change ($USD) Change (%)
2024-05-08 9.6898 -0.0047 -0.0485
2024-05-07 9.6945 0.0345 0.3571
2024-05-06 9.6600 0.0468 0.4868
2024-05-03 9.6132 0.0642 0.6723
2024-05-02 9.5490 0.0399 0.4196
2024-05-01 9.5091 0.0181 0.1907