CSV
Date NAVPS Change ($USD) Change (%)
2024-04-30 9.2108 -0.0543 -0.5861
2024-04-29 9.2651 0.0628 0.6824
2024-04-26 9.2023 0.0430 0.4695
2024-04-25 9.1593 -0.0371 -0.4034
2024-04-24 9.1964 -0.0157 -0.1704
2024-04-23 9.2121 0.0496 0.5413