CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 9.4957 0.0068 0.0717
2024-04-30 9.4889 -0.0061 -0.0642
2024-04-29 9.4950 0.0197 0.2079
2024-04-26 9.4753 0.0284 0.3006
2024-04-25 9.4469 0.0309 0.3282
2024-04-24 9.4160 -0.0092 -0.0976