CSV
Date NAVPS Change ($USD) Change (%)
2024-05-28 9.2568 -0.0393 -0.4228
2024-05-27 9.2961 0.0173 0.1864
2024-05-24 9.2788 -0.0066 -0.0711
2024-05-23 9.2854 -0.0276 -0.2964
2024-05-22 9.3130 -0.0215 -0.2303
2024-05-21 9.3345 0.0112 0.1201