CSV
Date NAVPS Change ($USD) Change (%)
2024-05-02 9.5691 0.0629 0.6617
2024-05-01 9.5062 -0.0444 -0.4649
2024-04-30 9.5506 -0.1353 -1.3969
2024-04-29 9.6859 -0.0065 -0.0671
2024-04-26 9.6924 0.0921 0.9593
2024-04-25 9.6003 -0.0419 -0.4345