CSV
Date NAVPS Change ($USD) Change (%)
2024-05-10 9.6999 -0.0508 -0.5210
2024-05-09 9.7507 0.0726 0.7501
2024-05-08 9.6781 -0.0788 -0.8076
2024-05-07 9.7569 -0.0002 -0.0020
2024-05-06 9.7571 0.0814 0.8413
2024-05-03 9.6757 -0.0057 -0.0589