CSV
Date NAVPS Change ($USD) Change (%)
2024-05-08 10.0382 -0.0112 -0.1114
2024-05-07 10.0494 0.0227 0.2264
2024-05-06 10.0267 0.0477 0.4780
2024-05-03 9.9790 0.0815 0.8234
2024-05-02 9.8975 0.0469 0.4761
2024-05-01 9.8506 0.0017 0.0173