CSV
Date NAVPS Change ($USD) Change (%)
2024-05-08 9.3919 -0.0041 -0.0436
2024-05-07 9.3960 0.0337 0.3600
2024-05-06 9.3623 0.0464 0.4981
2024-05-03 9.3159 0.0626 0.6765
2024-05-02 9.2533 0.0389 0.4222
2024-05-01 9.2144 0.0180 0.1957