CSV
Date NAVPS Change ($USD) Change (%)
2024-05-07 10.1165 0.0232 0.2299
2024-05-06 10.0933 0.0489 0.4868
2024-05-03 10.0444 0.0823 0.8261
2024-05-02 9.9621 0.0476 0.4801
2024-05-01 9.9145 0.0020 0.0202
2024-04-30 9.9125 -0.0670 -0.6714