CSV
Date NAVPS Change ($USD) Change (%)
2024-04-23 9.7080 0.0792 0.8225
2024-04-22 9.6288 0.1048 1.1004
2024-04-19 9.5240 0.0644 0.6808
2024-04-18 9.4596 0.0189 0.2002
2024-04-17 9.4407 0.0324 0.3444
2024-04-16 9.4083 -0.0642 -0.6778