CSV
Date NAVPS Change ($USD) Change (%)
2024-05-21 9.9129 -0.0180 -0.1813
2024-05-17 9.9309 0.0496 0.5020
2024-05-16 9.8813 0.0022 0.0223
2024-05-15 9.8791 0.0651 0.6633
2024-05-14 9.8140 -0.0072 -0.0733