CSV
Date NAVPS Change ($USD) Change (%)
2024-05-24 9.9560 0.0981 0.9951
2024-05-23 9.8579 -0.0855 -0.8599
2024-05-22 9.9434 -0.0590 -0.5899
2024-05-21 10.0024 -0.0180 -0.1796
2024-05-17 10.0204 0.0500 0.5015