CSV
Date NAVPS Change ($USD) Change (%)
2024-05-15 9.6725 0.0818 0.8529
2024-05-14 9.5907 0.0246 0.2572
2024-05-13 9.5661 -0.0053 -0.0554
2024-05-10 9.5714 -0.0059 -0.0616
2024-05-09 9.5773 0.0483 0.5069
2024-05-08 9.5290 -0.0158 -0.1655