CSV
Date NAVPS Change ($USD) Change (%)
2024-05-27 9.8905 0.0218 0.2209
2024-05-24 9.8687 0.0693 0.7072
2024-05-23 9.7994 -0.0563 -0.5712
2024-05-22 9.8557 -0.0402 -0.4062
2024-05-21 9.8959 0.0017 0.0172