CSV
Date NAVPS Change ($USD) Change (%)
2024-04-30 9.6914 -0.0167 -0.1720
2024-04-29 9.7081 0.0224 0.2313
2024-04-26 9.6857 -0.0314 -0.3231
2024-04-25 9.7171 -0.0163 -0.1675
2024-04-24 9.7334 0.0006 0.0062
2024-04-23 9.7328 0.0104 0.1070