CSV
Date NAVPS Change ($USD) Change (%)
2024-05-01 9.7127 0.0113 0.1165
2024-04-30 9.7014 -0.0164 -0.1688
2024-04-29 9.7178 0.0225 0.2321
2024-04-26 9.6953 -0.0333 -0.3423
2024-04-25 9.7286 -0.0164 -0.1683
2024-04-24 9.7450 0.0007 0.0072