CSV
Date NAVPS Change ($USD) Change (%)
2024-05-02 9.5785 0.0465 0.4878
2024-05-01 9.5320 0.0007 0.0073
2024-04-30 9.5313 -0.0774 -0.8055
2024-04-29 9.6087 0.0610 0.6389
2024-04-26 9.5477 0.0276 0.2899
2024-04-25 9.5201 -0.0616 -0.6429