CSV
Date NAVPS Change ($USD) Change (%)
2024-07-11 9.5653 0.1564 1.6623
2024-07-10 9.4089 0.1008 1.0829
2024-07-09 9.3081 -0.0577 -0.6161
2024-07-08 9.3658 0.0280 0.2999
2024-07-05 9.3378 -0.0294 -0.3139
2024-07-04 9.3672 -0.0022 -0.0235