CSV
Date NAVPS Change ($USD) Change (%)
2024-05-03 9.7250 0.0461 0.4763
2024-05-02 9.6789 0.0875 0.9123
2024-05-01 9.5914 0.0042 0.0438
2024-04-30 9.5872 -0.1991 -2.0345
2024-04-29 9.7863 0.0099 0.1013
2024-04-26 9.7764 0.0410 0.4211