CSV
Date NAVPS Change ($USD) Change (%)
2024-05-08 9.7658 -0.0070 -0.0716
2024-05-07 9.7728 -0.0246 -0.2511
2024-05-06 9.7974 0.0788 0.8108
2024-05-03 9.7186 0.0540 0.5587
2024-05-02 9.6646 0.0988 1.0328
2024-05-01 9.5658 0.0203 0.2127